Purchases and Sales Made in Q3 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.59K- 32.03% |
$2.41M - $2.61M
|
9.74K
$10.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-4.59K- 7.14% |
$2.41M - $2.61M
|
59.7K
$64M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.66K- 2.47% |
$2.45M - $2.65M
|
184K
$198M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-4.8K- 29.03% |
$2.52M - $2.73M
|
11.7K
$12.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.8K- 5.19% |
$2.52M - $2.73M
|
87.7K
$94M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-4.84K- 89.04% |
$2.54M - $2.75M
|
596
$639K
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.96K- 85.34% |
$2.6M - $2.82M
|
852
$913K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.98K- 2.9% |
$2.61M - $2.83M
|
166K
$178M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.05K- 13.7% |
$2.65M - $2.87M
|
31.8K
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-5.25K- 40.3% |
$2.76M - $2.99M
|
7.78K
$8.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.27K- 2.5% |
$2.76M - $2.99M
|
206K
$220M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.27K- 40.32% |
$2.77M - $3M
|
7.8K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.29K- 0.3% |
$2.78M - $3.01M
|
1.78M
$1.91B
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.34K- 3.3% |
$2.8M - $3.04M
|
157K
$168M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.39K- 59.79% |
$2.83M - $3.06M
|
3.62K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-5.5K- 8.8% |
$2.89M - $3.13M
|
57K
$61.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.52K- 19.73% |
$2.9M - $3.14M
|
22.4K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.71K- 1.42% |
$3M - $3.24M
|
396K
$424M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-5.82K- 15.28% |
$3.06M - $3.31M
|
32.3K
$34.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.85K- 2.67% |
$3.07M - $3.32M
|
213K
$228M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-6.24K- 22.2% |
$3.28M - $3.55M
|
21.9K
$23.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6.38K- 3.4% |
$3.35M - $3.63M
|
181K
$194M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.4K- 29.88% |
$3.36M - $3.64M
|
15K
$16.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.4K- 6.13% |
$3.36M - $3.64M
|
98K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-6.48K- 25.43% |
$3.4M - $3.69M
|
19K
$20.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-6.51K- 66.98% |
$3.42M - $3.7M
|
3.21K
$3.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-6.76K- 18.27% |
$3.55M - $3.84M
|
30.2K
$32.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.99K- 6.05% |
$3.67M - $3.98M
|
109K
$116M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.15K- 2.62% |
$3.75M - $4.06M
|
265K
$284M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-7.75K- 12.93% |
$4.07M - $4.41M
|
52.2K
$55.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.88K- 19.48% |
$4.14M - $4.48M
|
32.6K
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.94K- 20.45% |
$4.17M - $4.52M
|
30.9K
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.19K- 8.08% |
$4.3M - $4.66M
|
93.2K
$99.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.31K- 2.33% |
$4.37M - $4.73M
|
349K
$374M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.55K- 3.27% |
$4.49M - $4.86M
|
253K
$271M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.78K- 20.89% |
$4.61M - $4.99M
|
33.2K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-8.85K- 22.02% |
$4.65M - $5.03M
|
31.3K
$33.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.92K- 2.85% |
$4.68M - $5.07M
|
304K
$326M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.94K- 2.17% |
$4.69M - $5.08M
|
404K
$433M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.97K- 88.94% |
$4.71M - $5.1M
|
1.12K
$1.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.39K- 25.21% |
$4.93M - $5.34M
|
27.9K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.53K- 16.43% |
$5M - $5.42M
|
48.5K
$51.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.68K- 1.66% |
$5.08M - $5.51M
|
575K
$617M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 3.74% |
$5.3M - $5.74M
|
260K
$279M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-10.5K- 1.19% |
$5.52M - $5.98M
|
875K
$938M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.8K- 44.63% |
$5.66M - $6.13M
|
13.4K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.8K- 49.54% |
$5.67M - $6.14M
|
11K
$11.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11K- 5.23% |
$5.75M - $6.23M
|
199K
$213M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.3K- 16.25% |
$5.93M - $6.42M
|
58.2K
$62.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.4K- 23.27% |
$5.96M - $6.46M
|
37.5K
$40.1M
|