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 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.99K- 3.57% |
$2.17M - $2.72M
|
108K
$109M
|
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-4.04K- 18.97% |
$2.2M - $2.75M
|
17.3K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.4K- 5.98% |
$2.39M - $3M
|
69.1K
$70.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.41K- 24.87% |
$2.4M - $3.01M
|
13.3K
$13.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-4.5K- 26.18% |
$2.44M - $3.07M
|
12.7K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.5K- 12.0% |
$2.44M - $3.07M
|
33K
$33.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.5K- 14.66% |
$2.44M - $3.07M
|
26.2K
$26.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-4.56K- 13.53% |
$2.48M - $3.11M
|
29.2K
$29.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.57K- 17.8% |
$2.48M - $3.11M
|
21.1K
$21.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-4.59K- 40.57% |
$2.49M - $3.13M
|
6.72K
$6.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.61K- 0.52% |
$2.5M - $3.14M
|
887K
$899M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.77K- 28.84% |
$2.59M - $3.25M
|
11.8K
$11.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.8K- 49.65% |
$2.61M - $3.27M
|
4.87K
$4.94M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.81K- 1.81% |
$2.61M - $3.28M
|
260K
$264M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 1.03% |
$2.71M - $3.4M
|
479K
$485M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.77K- 11.67% |
$3.13M - $3.93M
|
43.6K
$44.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.83K- 5.02% |
$3.16M - $3.97M
|
110K
$112M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.93K- 5.45% |
$3.22M - $4.04M
|
103K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.94K- 38.82% |
$3.22M - $4.04M
|
9.36K
$9.48M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6K- 2.78% |
$3.26M - $4.09M
|
210K
$212M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.02K- 14.01% |
$3.27M - $4.1M
|
36.9K
$37.4M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.03K- 9.32% |
$3.28M - $4.11M
|
58.7K
$59.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wulff, Hansen & Co.
|
SELL
|
- |
-6.09K- 90.23% |
$3.31M - $4.15M
|
660
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-6.57K- 1.87% |
$3.57M - $4.47M
|
345K
$350M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-6.69K- 1.69% |
$3.63M - $4.56M
|
389K
$394M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.91K- 18.9% |
$3.75M - $4.71M
|
29.7K
$30.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.04K- 65.16% |
$3.82M - $4.8M
|
3.77K
$3.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.06K- 0.61% |
$3.83M - $4.81M
|
1.15M
$1.16B
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.17K- 43.27% |
$3.89M - $4.88M
|
9.39K
$9.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.3K- 18.96% |
$3.96M - $4.97M
|
31.2K
$31.6M
|
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-7.36K- 93.47% |
$3.99M - $5.01M
|
514
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-7.4K- 29.02% |
$4.02M - $5.04M
|
18.1K
$18.3M
|
|
|
Apr 08, 2025
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.43K- 15.39% |
$4.03M - $5.06M
|
40.8K
$41.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-7.97K- 78.83% |
$4.33M - $5.43M
|
2.14K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.08K- 5.48% |
$4.39M - $5.51M
|
139K
$141M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.13K- 23.52% |
$4.41M - $5.54M
|
26.4K
$26.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.24K- 6.03% |
$4.47M - $5.61M
|
128K
$130M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-8.34K- 4.6% |
$4.53M - $5.68M
|
173K
$175M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-8.51K- 5.96% |
$4.62M - $5.79M
|
134K
$136M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.57K- 10.59% |
$4.65M - $5.84M
|
72.4K
$73.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.63K- 14.82% |
$4.69M - $5.88M
|
49.6K
$50.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.71K- 24.3% |
$4.73M - $5.93M
|
27.1K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.74K- 1.2% |
$4.74M - $5.95M
|
719K
$728M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.01K- 2.58% |
$4.89M - $6.14M
|
340K
$345M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-9.05K- 41.17% |
$4.91M - $6.16M
|
12.9K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9.15K- 8.12% |
$4.97M - $6.23M
|
104K
$105M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.18K- 3.27% |
$4.98M - $6.25M
|
272K
$275M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-9.25K- 94.04% |
$5.02M - $6.3M
|
586
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.28K- 20.28% |
$5.04M - $6.32M
|
36.5K
$37M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.41K- 3.39% |
$5.11M - $6.41M
|
268K
$272M
|