Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
14K+ 1396.0% |
$6.74M - $7.52M
|
15K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.8K+ 2.29% |
$6.65M - $7.42M
|
614K
$658M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.8K+ 1.11% |
$6.64M - $7.4M
|
1.25M
$1.34B
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13.5K+ 128.47% |
$6.52M - $7.27M
|
24K
$25.7M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 3.66% |
$6.39M - $7.13M
|
375K
$402M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
13K+ 14.14% |
$6.29M - $7.01M
|
105K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$6.07M - $6.77M
|
12.6K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.6K+ 4.19% |
$6.06M - $6.76M
|
313K
$335M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
12.6K+ 395.31% |
$6.06M - $6.76M
|
15.7K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12.4K+ 8.49% |
$5.99M - $6.69M
|
159K
$170M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.4K+ 74.35% |
$5.99M - $6.68M
|
29.1K
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.1K+ 9.87% |
$5.85M - $6.53M
|
135K
$145M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
11.9K+ 204.16% |
$5.74M - $6.4M
|
17.7K
$19M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.9K+ 4.13% |
$5.73M - $6.39M
|
299K
$320M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$5.6M - $6.24M
|
11.6K
$12.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11.5K+ 7.18% |
$5.55M - $6.19M
|
171K
$184M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
11.4K+ 0.88% |
$5.49M - $6.12M
|
1.31M
$1.4B
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
11.1K+ 253.46% |
$5.36M - $5.98M
|
15.5K
$16.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 122.25% |
$5.34M - $5.95M
|
20.1K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11K+ 3.38% |
$5.33M - $5.94M
|
337K
$362M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11K+ 124.41% |
$5.32M - $5.94M
|
19.9K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
11K+ 3.68% |
$5.31M - $5.92M
|
310K
$332M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
10.9K+ 67.1% |
$5.27M - $5.88M
|
27.2K
$29.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9K+ 805.34% |
$5.24M - $5.85M
|
12.2K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.8K+ 66.99% |
$5.23M - $5.84M
|
27K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
10.7K+ 474.18% |
$5.19M - $5.78M
|
13K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.7KNew |
$5.14M - $5.73M
|
10.7K
$11.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
10.6K+ 9.02% |
$5.11M - $5.7M
|
128K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.4K+ 15.71% |
$5.01M - $5.58M
|
76.4K
$81.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10.2K+ 26.46% |
$4.93M - $5.5M
|
48.8K
$52.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
10.2KNew |
$4.93M - $5.49M
|
10.2K
$10.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
10.1K+ 9.33% |
$4.9M - $5.46M
|
119K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1K+ 3.68% |
$4.88M - $5.44M
|
284K
$305M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$4.87M - $5.43M
|
10.1K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
10K+ 9.79% |
$4.83M - $5.38M
|
112K
$120M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.95K+ 26.11% |
$4.8M - $5.36M
|
48.1K
$51.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.86K+ 3.01% |
$4.76M - $5.31M
|
337K
$361M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.86K+ 9.05% |
$4.76M - $5.31M
|
119K
$127M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.83K+ 74.66% |
$4.74M - $5.29M
|
23K
$24.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
9.59K+ 57.33% |
$4.63M - $5.16M
|
26.3K
$28.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.57K+ 5.64% |
$4.62M - $5.15M
|
179K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.5KNew |
$4.58M - $5.11M
|
9.5K
$10.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
9.27K+ 24.38% |
$4.48M - $4.99M
|
47.3K
$50.7M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
9.26K+ 1042.23% |
$4.47M - $4.98M
|
10.1K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.12K+ 74.3% |
$4.4M - $4.91M
|
21.4K
$22.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
9.12KNew |
$4.4M - $4.91M
|
9.12K
$9.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.08KNew |
$4.38M - $4.89M
|
9.08K
$9.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.86K+ 39.75% |
$4.27M - $4.77M
|
31.1K
$33.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.82K+ 1.04% |
$4.26M - $4.75M
|
854K
$916M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.73K+ 87.2% |
$4.21M - $4.7M
|
18.7K
$20.1M
|