Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.1K+ 28.95% |
$33.2M - $41.6M
|
272K
$256M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
60.3K+ 5.95% |
$32.7M - $41.1M
|
1.07M
$1.01B
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
51.9K+ 48.85% |
$28.2M - $35.3M
|
158K
$149M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
51.5K+ 1016.92% |
$27.9M - $35.1M
|
56.5K
$53.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
51.2K+ 8.66% |
$27.8M - $34.8M
|
642K
$603M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
49.4K+ 27.13% |
$26.8M - $33.7M
|
231K
$218M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
49.1K+ 76.36% |
$26.7M - $33.5M
|
113K
$107M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
48.1KNew |
$26.1M - $32.8M
|
48.1K
$45.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
46.8K+ 225.44% |
$25.4M - $31.9M
|
67.5K
$63.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
45.1K+ 276.85% |
$24.5M - $30.7M
|
61.4K
$57.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
44.4KNew |
$24.1M - $30.3M
|
44.4K
$41.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
43.4K+ 51.46% |
$23.6M - $29.6M
|
128K
$120M
|
|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
42.8K+ 544.21% |
$23.3M - $29.2M
|
50.7K
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
41.4KNew |
$22.5M - $28.2M
|
41.4K
$38.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
40.1K+ 115.01% |
$21.8M - $27.3M
|
75K
$70.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
39K+ 1785.81% |
$21.2M - $26.6M
|
41.2K
$38.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
36.8KNew |
$20M - $25.1M
|
36.8K
$34.6M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
36.8K+ 10.7% |
$20M - $25.1M
|
381K
$358M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
36.2KNew |
$19.7M - $24.7M
|
36.2K
$34.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
36.2K+ 6.07% |
$19.7M - $24.7M
|
634K
$595M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
35.5K+ 341.76% |
$19.3M - $24.2M
|
45.9K
$43.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.5K+ 103.66% |
$19.3M - $24.2M
|
69.7K
$65.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
33.7KNew |
$18.3M - $23M
|
33.7K
$31.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
33.2K+ 9.55% |
$18M - $22.6M
|
381K
$358M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
BUY
|
- |
31.5K+ 7967.85% |
$17.1M - $21.4M
|
31.9K
$29.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
30.6K+ 7.13% |
$16.6M - $20.8M
|
459K
$431M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
30.4K+ 45.32% |
$16.5M - $20.7M
|
97.6K
$91.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
30KNew |
$16.3M - $20.4M
|
30K
$28.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
29.7KNew |
$16.2M - $20.3M
|
29.7K
$27.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
29.6K+ 3.11% |
$16.1M - $20.2M
|
982K
$923M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.6K+ 148.83% |
$16.1M - $20.2M
|
49.5K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.2K+ 4.68% |
$15.8M - $19.9M
|
653K
$613M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
28.2KNew |
$15.3M - $19.2M
|
28.2K
$26.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
28.2K+ 5.93% |
$15.3M - $19.2M
|
503K
$473M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
27.8KNew |
$15.1M - $19M
|
27.8K
$26.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
27.8K+ 211.28% |
$15.1M - $18.9M
|
41K
$38.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
24.1K+ 4.91% |
$13.1M - $16.4M
|
516K
$485M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
23.2K+ 284.29% |
$12.6M - $15.8M
|
31.4K
$29.5M
|
|
|
Dec 03, 2024
Q4 2023
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
23.2KNew |
$12.6M - $15.8M
|
23.2K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
21.7K+ 117.86% |
$11.8M - $14.8M
|
40.1K
$37.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.7K+ 12.2% |
$11.8M - $14.8M
|
199K
$187M
|
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
21.4K+ 6.77% |
$11.6M - $14.6M
|
338K
$318M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20.7K+ 6.82% |
$11.2M - $14.1M
|
324K
$305M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.5K+ 2795.37% |
$11.1M - $14M
|
21.3K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
20.2K+ 171.5% |
$10.9M - $13.7M
|
31.9K
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.9K+ 3.17% |
$10.8M - $13.5M
|
647K
$608M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
19.4K+ 226.34% |
$10.5M - $13.2M
|
27.9K
$26.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
18.9KNew |
$10.3M - $12.9M
|
18.9K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.7K+ 0.42% |
$10.1M - $12.7M
|
4.45M
$4.18B
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
18.3KNew |
$9.95M - $12.5M
|
18.3K
$17.2M
|