Purchases and Sales Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-96.4K- 97.95% |
$43.4M - $50.4M
|
2.02K
$2.17M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-99.2K- 82.46% |
$44.7M - $51.9M
|
21.1K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 8.72% |
$45.8M - $53.2M
|
1.06M
$1.14B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-103K- 3.79% |
$46.2M - $53.7M
|
2.61M
$2.79B
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-103K- 33.46% |
$46.3M - $53.9M
|
205K
$219M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103K- 14.99% |
$46.4M - $54M
|
585K
$627M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-111K- 84.36% |
$49.9M - $58M
|
20.6K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-114K- 95.74% |
$51.5M - $59.9M
|
5.09K
$5.46M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-119K- 17.03% |
$53.7M - $62.4M
|
581K
$623M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-119K- 53.16% |
$53.8M - $62.5M
|
105K
$113M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-120K- 99.8% |
$54.2M - $63.1M
|
243
$260K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-122K- 97.86% |
$54.8M - $63.7M
|
2.66K
$2.85M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 25.49% |
$55.7M - $64.7M
|
362K
$387M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-136K- 99.31% |
$61.2M - $71.2M
|
948
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-140K- 7.42% |
$63.2M - $73.5M
|
1.75M
$1.88B
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-144K- 85.32% |
$65M - $75.6M
|
24.8K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 3.54% |
$66.9M - $77.8M
|
4.04M
$4.34B
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-169K- 89.19% |
$75.9M - $88.3M
|
20.4K
$21.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Close Asset Management LTD
|
SELL
|
- |
-173K- 78.26% |
$77.9M - $90.5M
|
48K
$51.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-178K- 31.3% |
$80.2M - $93.3M
|
391K
$419M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-184K- 4.2% |
$83M - $96.5M
|
4.2M
$4.51B
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-185K- 68.39% |
$83.2M - $96.8M
|
85.5K
$91.6M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-195K- 95.58% |
$88M - $102M
|
9.04K
$9.69M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-231K- 85.94% |
$104M - $121M
|
37.7K
$40.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-234K- 12.7% |
$105M - $122M
|
1.61M
$1.72B
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-257K- 88.58% |
$116M - $135M
|
33.1K
$35.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-268K- 74.17% |
$121M - $140M
|
93.4K
$100M
|
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-273K- 51.08% |
$123M - $143M
|
261K
$280M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-289K- 44.82% |
$130M - $151M
|
356K
$382M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-371K- 81.14% |
$167M - $194M
|
86.2K
$92.4M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-396K- 98.04% |
$178M - $208M
|
7.94K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-404K- 18.37% |
$182M - $211M
|
1.8M
$1.92B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-404K- 42.41% |
$182M - $212M
|
549K
$588M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-406K- 2.12% |
$183M - $213M
|
18.8M
$20.1B
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-632K- 98.93% |
$285M - $331M
|
6.82K
$7.3M
|