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 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.53K+ 1.81% |
$2.18M - $2.44M
|
254K
$272M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.43K+ 48.43% |
$2.14M - $2.39M
|
13.6K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.43K+ 2.32% |
$2.14M - $2.38M
|
195K
$209M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
4.39K+ 1.27% |
$2.12M - $2.36M
|
350K
$376M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.37K+ 311.25% |
$2.11M - $2.35M
|
5.78K
$6.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.36K+ 30.39% |
$2.1M - $2.35M
|
18.7K
$20M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.3K+ 7.59% |
$2.08M - $2.32M
|
61K
$65.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.2K+ 8.25% |
$2.03M - $2.26M
|
55.1K
$59.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4.09KNew |
$1.97M - $2.2M
|
4.09K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.07K+ 2.88% |
$1.97M - $2.19M
|
146K
$156M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.02K+ 805.61% |
$1.94M - $2.16M
|
4.52K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
4.01K+ 38.86% |
$1.94M - $2.16M
|
14.3K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
4KNew |
$1.93M - $2.15M
|
4K
$4.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.96K+ 2.58% |
$1.91M - $2.13M
|
158K
$169M
|
|
|
Aug 08, 2023
Q2 2023
|
Dillon & Associates Inc
|
BUY
|
- |
3.94K+ 246.9% |
$1.9M - $2.12M
|
5.54K
$5.94M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
3.93KNew |
$1.9M - $2.12M
|
3.93K
$4.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
3.88K+ 183.83% |
$1.87M - $2.09M
|
5.99K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
3.84K+ 10.96% |
$1.85M - $2.06M
|
38.8K
$41.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.79K+ 19.28% |
$1.83M - $2.04M
|
23.4K
$25.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.79K+ 23.96% |
$1.83M - $2.04M
|
19.6K
$21M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
3.78KNew |
$1.82M - $2.03M
|
3.78K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.77K+ 10.08% |
$1.82M - $2.03M
|
41.1K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
3.71K+ 214.25% |
$1.79M - $2M
|
5.45K
$5.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.67KNew |
$1.77M - $1.98M
|
3.67K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
3.66K+ 16.9% |
$1.77M - $1.97M
|
25.3K
$27.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.56KNew |
$1.72M - $1.92M
|
3.56K
$3.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.56K+ 9.52% |
$1.72M - $1.92M
|
41K
$43.9M
|
|
|
Aug 16, 2023
Q2 2023
|
Armstrong, Fleming & Moore, Inc
Washington, DC |
BUY
|
- |
3.53KNew |
$1.7M - $1.9M
|
3.53K
$3.78M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
3.47K+ 44.24% |
$1.68M - $1.87M
|
11.3K
$12.1M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
3.46K+ 5.2% |
$1.67M - $1.86M
|
70K
$75.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.39K+ 687.02% |
$1.64M - $1.82M
|
3.88K
$4.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.38K+ 6.6% |
$1.63M - $1.82M
|
54.7K
$58.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.38K+ 9.11% |
$1.63M - $1.82M
|
40.4K
$43.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
3.35KNew |
$1.62M - $1.8M
|
3.35K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.27K+ 5.07% |
$1.58M - $1.76M
|
67.8K
$72.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.2KNew |
$1.54M - $1.72M
|
3.2K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
3.2KNew |
$1.54M - $1.72M
|
3.2K
$3.43M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
3.14KNew |
$1.52M - $1.69M
|
3.14K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
3.08K+ 5.62% |
$1.49M - $1.66M
|
58K
$62.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
2.97K+ 9.37% |
$1.43M - $1.6M
|
34.7K
$37.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.94K+ 88.14% |
$1.42M - $1.58M
|
6.27K
$6.72M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.94K+ 88.14% |
$1.42M - $1.58M
|
6.27K
$6.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
2.92K+ 258.83% |
$1.41M - $1.57M
|
4.04K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.89K+ 10.3% |
$1.39M - $1.55M
|
30.9K
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
2.87KNew |
$1.39M - $1.55M
|
2.87K
$3.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.85K+ 77.89% |
$1.38M - $1.54M
|
6.52K
$6.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.84K+ 19.46% |
$1.37M - $1.53M
|
17.5K
$18.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.8K+ 18.67% |
$1.35M - $1.51M
|
17.8K
$19.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
2.74KNew |
$1.32M - $1.47M
|
2.74K
$2.93M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.73K+ 14.24% |
$1.32M - $1.47M
|
21.9K
$23.5M
|