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
|
Hosking Partners LLP
|
SELL
|
- |
-52.3K- 27.96% |
$27.5M - $29.7M
|
135K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.6K- 1.58% |
$28.1M - $30.5M
|
3.33M
$3.57B
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-58.6K- 99.96% |
$30.8M - $33.3M
|
22
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.6K- 36.72% |
$32.4M - $35M
|
106K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65K- 20.68% |
$34.1M - $37M
|
249K
$267M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-74.7K- 72.78% |
$39.2M - $42.5M
|
27.9K
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-76.6K- 9.44% |
$40.2M - $43.5M
|
734K
$787M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.5K- 24.44% |
$40.7M - $44.1M
|
240K
$257M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-78K- 3.53% |
$41M - $44.4M
|
2.13M
$2.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-81.4K- 19.6% |
$42.7M - $46.3M
|
334K
$358M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.9K- 1.85% |
$43.5M - $47.2M
|
4.4M
$4.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-84.3K- 6.94% |
$44.3M - $48M
|
1.13M
$1.21B
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-84.7K- 91.21% |
$44.5M - $48.2M
|
8.16K
$8.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-88.9K- 95.42% |
$46.7M - $50.6M
|
4.27K
$4.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-93.5K- 8.94% |
$49.1M - $53.2M
|
953K
$1.02B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-95.1K- 3.38% |
$50M - $54.1M
|
2.72M
$2.91B
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-99.8K- 69.06% |
$52.4M - $56.8M
|
44.7K
$47.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-101K- 14.67% |
$53.1M - $57.5M
|
588K
$631M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-110K- 6.95% |
$58M - $62.8M
|
1.48M
$1.58B
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-122K- 3.29% |
$63.9M - $69.3M
|
3.57M
$3.83B
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-123K- 2.71% |
$64.7M - $70.1M
|
4.43M
$4.75B
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-126K- 36.98% |
$66.1M - $71.6M
|
215K
$230M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 61.82% |
$73.1M - $79.2M
|
86K
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-142K- 21.27% |
$74.8M - $81M
|
527K
$565M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-176K- 11.0% |
$92.5M - $100M
|
1.43M
$1.53B
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-180K- 6.06% |
$94.6M - $102M
|
2.79M
$2.99B
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-196K- 23.79% |
$103M - $112M
|
629K
$674M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-196K- 23.79% |
$103M - $112M
|
629K
$674M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-221K- 20.08% |
$116M - $125M
|
878K
$941M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-223K- 35.41% |
$117M - $127M
|
406K
$436M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-224K- 67.04% |
$117M - $127M
|
110K
$118M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-237K- 17.44% |
$124M - $135M
|
1.12M
$1.2B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-294K- 3.26% |
$154M - $167M
|
8.73M
$9.36B
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-492K- 99.82% |
$258M - $280M
|
873
$936K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-532K- 1.74% |
$279M - $303M
|
30M
$32.2B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-601K- 97.54% |
$316M - $342M
|
15.1K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-650K- 3.4% |
$341M - $369M
|
18.5M
$19.8B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-735K- 21.33% |
$386M - $418M
|
2.71M
$2.9B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-939K- 73.94% |
$493M - $534M
|
331K
$355M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.86MClosed |
$2.55B - $2.76B
|
0
$0
|