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
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.72K+ 8.77% |
$3.11M - $3.9M
|
71K
$66.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.7K+ 2.58% |
$3.09M - $3.88M
|
226K
$212M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.44K+ 106.21% |
$2.95M - $3.7M
|
10.6K
$9.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.43KNew |
$2.95M - $3.7M
|
5.43K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.35K+ 27.2% |
$2.9M - $3.64M
|
25K
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.34K+ 1.76% |
$2.9M - $3.64M
|
309K
$290M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.3K+ 9.51% |
$2.88M - $3.61M
|
61K
$57.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.29K+ 23.56% |
$2.87M - $3.6M
|
27.7K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.25K+ 31.36% |
$2.85M - $3.58M
|
22K
$20.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
5.19K+ 942.73% |
$2.82M - $3.53M
|
5.74K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.15K+ 16.68% |
$2.8M - $3.51M
|
36K
$33.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.14K+ 16.39% |
$2.79M - $3.5M
|
36.5K
$34.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.05K+ 1.07% |
$2.74M - $3.44M
|
476K
$447M
|
|
|
Mar 05, 2024
Q4 2023
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
4.92KNew |
$2.67M - $3.35M
|
4.92K
$4.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.91K+ 174.21% |
$2.67M - $3.35M
|
7.73K
$7.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
4.9K+ 37.07% |
$2.66M - $3.34M
|
18.1K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
4.87KNew |
$2.64M - $3.31M
|
4.87K
$4.57M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.86K+ 886.31% |
$2.64M - $3.31M
|
5.41K
$5.08M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4.85K+ 18.5% |
$2.63M - $3.3M
|
31K
$29.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
4.83KNew |
$2.62M - $3.29M
|
4.83K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.83K+ 8.41% |
$2.62M - $3.29M
|
62.3K
$58.5M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
4.79K+ 39.32% |
$2.6M - $3.26M
|
17K
$15.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
4.7K+ 72.04% |
$2.55M - $3.2M
|
11.2K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.69K+ 108.77% |
$2.54M - $3.19M
|
8.99K
$8.45M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
4.66KNew |
$2.53M - $3.18M
|
4.66K
$4.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
4.61KNew |
$2.5M - $3.14M
|
4.61K
$4.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.6K+ 5.05% |
$2.5M - $3.13M
|
95.5K
$89.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
4.59K+ 271.61% |
$2.49M - $3.13M
|
6.28K
$5.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4.59K+ 79.64% |
$2.49M - $3.13M
|
10.4K
$9.73M
|
|
|
Jan 11, 2024
Q4 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
4.57K+ 31.09% |
$2.48M - $3.11M
|
19.3K
$18.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
4.52KNew |
$2.46M - $3.08M
|
4.52K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.52KNew |
$2.46M - $3.08M
|
4.52K
$4.25M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 1.17% |
$2.45M - $3.07M
|
390K
$366M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4.48K+ 14.82% |
$2.43M - $3.05M
|
34.7K
$32.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
4.47K+ 4.73% |
$2.43M - $3.04M
|
98.9K
$92.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.27K+ 177.92% |
$2.32M - $2.91M
|
6.67K
$6.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
4.26K+ 147.22% |
$2.31M - $2.9M
|
7.16K
$6.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.25K+ 11.64% |
$2.31M - $2.9M
|
40.8K
$38.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.22K+ 12.96% |
$2.29M - $2.87M
|
36.8K
$34.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.2K+ 6.32% |
$2.28M - $2.86M
|
70.6K
$66.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.18K+ 2985.0% |
$2.27M - $2.85M
|
4.32K
$4.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Birinyi Associates Inc
|
BUY
|
- |
4.14KNew |
$2.25M - $2.82M
|
4.14K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
4.13K+ 86.59% |
$2.24M - $2.81M
|
8.89K
$8.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
4.1K+ 0.95% |
$2.23M - $2.8M
|
437K
$411M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
4.09KNew |
$2.22M - $2.79M
|
4.09K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.05K+ 57.65% |
$2.2M - $2.76M
|
11.1K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
4.02KNew |
$2.18M - $2.74M
|
4.02K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
4K+ 74.7% |
$2.17M - $2.72M
|
9.36K
$8.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
3.99KNew |
$2.17M - $2.72M
|
3.99K
$3.75M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
3.99KNew |
$2.16M - $2.71M
|
3.99K
$3.74M
|