Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2023. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
18.1K+ 3667.14% |
$9.82M - $12.3M
|
18.6K
$18.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18K+ 2.27% |
$9.75M - $12.2M
|
810K
$794M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
17.7K+ 5.31% |
$9.63M - $12.1M
|
352K
$345M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
17.6K+ 8.62% |
$9.55M - $12M
|
222K
$217M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
16.8K+ 21.57% |
$9.11M - $11.4M
|
94.5K
$92.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
15.2K+ 5.93% |
$8.27M - $10.4M
|
272K
$267M
|
|
|
Jan 31, 2024
Q4 2023
|
Peterson Wealth Services
|
BUY
|
- |
15.2KNew |
$8.23M - $10.3M
|
15.2K
$14.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.1K+ 16.36% |
$8.22M - $10.3M
|
108K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
15.1K+ 18.15% |
$8.2M - $10.3M
|
98.3K
$96.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
14.9K+ 7.75% |
$8.09M - $10.1M
|
207K
$203M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.9K+ 27.97% |
$8.07M - $10.1M
|
68K
$66.6M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.9K+ 27.97% |
$8.07M - $10.1M
|
68K
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 94.29% |
$7.9M - $9.91M
|
30K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
14.4KNew |
$7.82M - $9.81M
|
14.4K
$14.1M
|
|
|
Aug 01, 2024
Q4 2023
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
14.2KNew |
$7.7M - $9.66M
|
14.2K
$13.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
14K+ 23.29% |
$7.6M - $9.54M
|
74.1K
$72.6M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
14K+ 23.29% |
$7.6M - $9.54M
|
74.1K
$72.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.9K+ 9.26% |
$7.56M - $9.48M
|
164K
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.8K+ 4.58% |
$7.48M - $9.39M
|
315K
$308M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
13.5K+ 24.46% |
$7.34M - $9.2M
|
68.7K
$67.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
13.5K+ 2043.03% |
$7.32M - $9.19M
|
14.1K
$13.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.3K+ 2.01% |
$7.24M - $9.08M
|
675K
$662M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
13.3K+ 16.45% |
$7.2M - $9.04M
|
93.9K
$92M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13K+ 6.3% |
$7.04M - $8.83M
|
219K
$214M
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
12.9KNew |
$7.02M - $8.81M
|
12.9K
$12.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
12.9K+ 38.8% |
$7.01M - $8.79M
|
46.2K
$45.3M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.7K+ 2.73% |
$6.92M - $8.68M
|
479K
$469M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.3K+ 3.29% |
$6.69M - $8.39M
|
387K
$379M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.3K+ 19.28% |
$6.67M - $8.37M
|
76K
$74.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
12.2K+ 92.03% |
$6.62M - $8.3M
|
25.4K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.6KNew |
$6.28M - $7.87M
|
11.6K
$11.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
11.4K+ 30.45% |
$6.19M - $7.77M
|
48.9K
$47.9M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
11.3KNew |
$6.14M - $7.7M
|
11.3K
$11.1M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
10.9KNew |
$5.94M - $7.45M
|
10.9K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.8KNew |
$5.87M - $7.36M
|
10.8K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
10.8KNew |
$5.86M - $7.35M
|
10.8K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.8K+ 1.91% |
$5.84M - $7.33M
|
574K
$562M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
10.7K+ 128.59% |
$5.8M - $7.28M
|
19K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
10.6K+ 26.38% |
$5.78M - $7.25M
|
51K
$49.9M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.6K+ 1.5% |
$5.75M - $7.21M
|
718K
$703M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
10.5K+ 16.15% |
$5.73M - $7.19M
|
75.8K
$74.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.2K+ 6.86% |
$5.52M - $6.93M
|
158K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.1K+ 2.5% |
$5.47M - $6.87M
|
414K
$406M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.1K+ 2.13% |
$5.47M - $6.86M
|
482K
$472M
|
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
10KNew |
$5.43M - $6.81M
|
10K
$9.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
9.95KNew |
$5.4M - $6.78M
|
9.95K
$9.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.87K+ 71.64% |
$5.36M - $6.72M
|
23.6K
$23.2M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.87K+ 71.64% |
$5.36M - $6.72M
|
23.6K
$23.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Dupree Financial Group, LLC
Lexington, KY |
BUY
|
- |
9.5KNew |
$5.16M - $6.47M
|
9.5K
$9.31M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
9.24K+ 49.95% |
$5.02M - $6.3M
|
27.7K
$27.2M
|