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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
8.73KNew |
$4.74M - $5.95M
|
8.73K
$8.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.59K+ 196.64% |
$4.67M - $5.85M
|
13K
$12.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
8.46KNew |
$4.59M - $5.76M
|
8.46K
$7.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.38K+ 60.24% |
$4.55M - $5.71M
|
22.3K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
8.37K+ 12.14% |
$4.54M - $5.7M
|
77.3K
$72.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
8.05KNew |
$4.37M - $5.49M
|
8.05K
$7.54M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7.93KNew |
$4.3M - $5.4M
|
7.93K
$7.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.87K+ 5.13% |
$4.27M - $5.36M
|
161K
$151M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.85K+ 8.81% |
$4.26M - $5.35M
|
97K
$90.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
7.74K+ 101.28% |
$4.2M - $5.27M
|
15.4K
$14.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
7.7K+ 96.25% |
$4.18M - $5.25M
|
15.7K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.66K+ 0.87% |
$4.16M - $5.22M
|
886K
$830M
|
|
|
Aug 14, 2024
Q4 2023
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
7.64KNew |
$4.15M - $5.2M
|
7.64K
$7.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
7.61K+ 18.28% |
$4.13M - $5.18M
|
49.2K
$46.1M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.56KNew |
$4.1M - $5.15M
|
7.56K
$7.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
7.55K+ 21.33% |
$4.1M - $5.14M
|
43K
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.55K+ 12.32% |
$4.1M - $5.14M
|
68.9K
$64.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
7.49K+ 175.5% |
$4.06M - $5.1M
|
11.8K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.43K+ 1986.63% |
$4.03M - $5.06M
|
7.8K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.33K+ 1.56% |
$3.98M - $4.99M
|
476K
$446M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
7.32K+ 8.15% |
$3.98M - $4.99M
|
97.1K
$91M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
7.27KNew |
$3.95M - $4.96M
|
7.27K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.16K+ 45.21% |
$3.89M - $4.88M
|
23K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.12K+ 9.27% |
$3.86M - $4.85M
|
83.9K
$78.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.04K+ 490.32% |
$3.82M - $4.8M
|
8.48K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.04K+ 1479.2% |
$3.82M - $4.8M
|
7.52K
$7.04M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
7KNew |
$3.8M - $4.77M
|
7K
$6.56M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.98K+ 14.6% |
$3.79M - $4.75M
|
54.8K
$51.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.98K+ 2.26% |
$3.79M - $4.75M
|
316K
$296M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.93K+ 3.85% |
$3.76M - $4.72M
|
187K
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
6.74K+ 20.48% |
$3.66M - $4.59M
|
39.6K
$37.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
6.7K+ 39.14% |
$3.64M - $4.56M
|
23.8K
$22.3M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.65K+ 2.82% |
$3.61M - $4.53M
|
242K
$227M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.49K+ 65.8% |
$3.52M - $4.42M
|
16.3K
$15.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
6.47K+ 178.54% |
$3.52M - $4.41M
|
10.1K
$9.46M
|
|
|
Jan 18, 2024
Q4 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
6.42K+ 1637.76% |
$3.49M - $4.37M
|
6.81K
$6.38M
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
6.4KNew |
$3.48M - $4.36M
|
6.4K
$6M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
6.37KNew |
$3.46M - $4.34M
|
6.37K
$5.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
6.35KNew |
$3.45M - $4.33M
|
6.35K
$5.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
6.14KNew |
$3.33M - $4.18M
|
6.14K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.14K+ 18.47% |
$3.33M - $4.18M
|
39.4K
$36.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.11KNew |
$3.32M - $4.16M
|
6.11K
$5.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.08K+ 1.15% |
$3.3M - $4.14M
|
537K
$503M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.06K+ 30.11% |
$3.29M - $4.13M
|
26.2K
$24.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
BUY
|
- |
5.96KNew |
$3.24M - $4.06M
|
5.96K
$5.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.87KNew |
$3.18M - $4M
|
5.87K
$5.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
5.85K+ 344.78% |
$3.18M - $3.99M
|
7.55K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.83K+ 19.17% |
$3.17M - $3.97M
|
36.3K
$34M
|
|
|
Feb 12, 2024
Q4 2023
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
5.74KNew |
$3.11M - $3.91M
|
5.74K
$5.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.73KNew |
$3.11M - $3.9M
|
5.73K
$5.36M
|