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 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-89.8K- 3.26% |
$43.3M - $48.3M
|
2.67M
$2.86B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.8K- 4.99% |
$44.8M - $50M
|
1.77M
$1.89B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-94.3K- 1.78% |
$45.5M - $50.8M
|
5.22M
$5.59B
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-99.3K- 19.14% |
$47.9M - $53.5M
|
420K
$450M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-99.3K- 16.45% |
$48M - $53.5M
|
505K
$541M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.5K- 5.68% |
$48M - $53.5M
|
1.65M
$1.77B
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-99.5K- 48.64% |
$48M - $53.6M
|
105K
$113M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100K- 14.87% |
$48.3M - $53.9M
|
573K
$614M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 2.61% |
$51M - $56.8M
|
3.94M
$4.22B
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-118K- 96.19% |
$56.9M - $63.4M
|
4.66K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-136K- 6.39% |
$65.9M - $73.5M
|
2M
$2.14B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-136K- 7.51% |
$65.9M - $73.5M
|
1.68M
$1.8B
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-149K- 58.33% |
$71.7M - $80M
|
106K
$114M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-155K- 8.81% |
$74.7M - $83.3M
|
1.6M
$1.72B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-177K- 13.12% |
$85.5M - $95.4M
|
1.17M
$1.26B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-227K- 4.41% |
$110M - $122M
|
4.92M
$5.28B
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-253K- 43.13% |
$122M - $136M
|
334K
$358M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-282K- 40.93% |
$136M - $152M
|
407K
$437M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-314K- 48.64% |
$152M - $169M
|
331K
$355M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-390K- 70.27% |
$188M - $210M
|
165K
$177M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-433K- 8.69% |
$209M - $233M
|
4.55M
$4.88B
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-437K- 38.81% |
$211M - $235M
|
690K
$739M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-490K- 1.58% |
$237M - $264M
|
30.5M
$32.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-579K- 7.12% |
$279M - $311M
|
7.55M
$8.09B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-599K- 13.94% |
$289M - $322M
|
3.7M
$3.96B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-635K- 99.82% |
$307M - $342M
|
1.14K
$1.22M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.27M- 89.32% |
$1.09B - $1.22B
|
271K
$290M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.62MClosed |
$2.23B - $2.49B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-48.8M- 99.81% |
$23.5B - $26.3B
|
94.8K
$102M
|