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 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.81K- 1.81% |
$2.61M - $3.28M
|
260K
$279M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 1.03% |
$2.71M - $3.4M
|
479K
$514M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.77K- 11.67% |
$3.13M - $3.93M
|
43.6K
$46.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.83K- 5.02% |
$3.16M - $3.97M
|
110K
$118M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.93K- 5.45% |
$3.22M - $4.04M
|
103K
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.94K- 38.82% |
$3.22M - $4.04M
|
9.36K
$10M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6K- 2.78% |
$3.26M - $4.09M
|
210K
$225M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.02K- 14.01% |
$3.27M - $4.1M
|
36.9K
$39.6M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.03K- 9.32% |
$3.28M - $4.11M
|
58.7K
$62.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wulff, Hansen & Co.
|
SELL
|
- |
-6.09K- 90.23% |
$3.31M - $4.15M
|
660
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-6.57K- 1.87% |
$3.57M - $4.47M
|
345K
$370M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-6.69K- 1.69% |
$3.63M - $4.56M
|
389K
$417M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.91K- 18.9% |
$3.75M - $4.71M
|
29.7K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.04K- 65.16% |
$3.82M - $4.8M
|
3.77K
$4.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.06K- 0.61% |
$3.83M - $4.81M
|
1.15M
$1.23B
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.17K- 43.27% |
$3.89M - $4.88M
|
9.39K
$10.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.3K- 18.96% |
$3.96M - $4.97M
|
31.2K
$33.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-7.4K- 29.02% |
$4.02M - $5.04M
|
18.1K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-7.97K- 78.83% |
$4.33M - $5.43M
|
2.14K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.08K- 5.48% |
$4.39M - $5.51M
|
139K
$149M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-8.13K- 23.52% |
$4.41M - $5.54M
|
26.4K
$28.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.24K- 6.03% |
$4.47M - $5.61M
|
128K
$138M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-8.34K- 4.6% |
$4.53M - $5.68M
|
173K
$185M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-8.51K- 5.96% |
$4.62M - $5.79M
|
134K
$144M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.57K- 10.59% |
$4.65M - $5.84M
|
72.4K
$77.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.63K- 14.82% |
$4.69M - $5.88M
|
49.6K
$53.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.71K- 24.3% |
$4.73M - $5.93M
|
27.1K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.74K- 1.2% |
$4.74M - $5.95M
|
719K
$771M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.01K- 2.58% |
$4.89M - $6.14M
|
340K
$365M
|
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-9.05K- 41.17% |
$4.91M - $6.16M
|
12.9K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9.15K- 8.12% |
$4.97M - $6.23M
|
104K
$111M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.18K- 3.27% |
$4.98M - $6.25M
|
272K
$291M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-9.25K- 94.04% |
$5.02M - $6.3M
|
586
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.28K- 20.28% |
$5.04M - $6.32M
|
36.5K
$39.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.41K- 3.39% |
$5.11M - $6.41M
|
268K
$288M
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-9.51K- 43.48% |
$5.16M - $6.48M
|
12.4K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.6K- 31.65% |
$5.21M - $6.54M
|
20.7K
$22.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.78K- 7.21% |
$5.31M - $6.66M
|
126K
$135M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.91K- 1.13% |
$5.38M - $6.75M
|
867K
$929M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 8.21% |
$5.44M - $6.82M
|
112K
$120M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-10.1K- 50.58% |
$5.47M - $6.86M
|
9.84K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-10.1K- 9.6% |
$5.48M - $6.87M
|
95.1K
$102M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3K- 23.16% |
$5.57M - $6.98M
|
34K
$36.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-10.4K- 21.51% |
$5.63M - $7.07M
|
37.8K
$40.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.6K- 11.4% |
$5.77M - $7.23M
|
82.5K
$88.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-10.7K- 26.78% |
$5.8M - $7.27M
|
29.2K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-10.7K- 43.85% |
$5.81M - $7.29M
|
13.7K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 49.39% |
$5.87M - $7.37M
|
11.1K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 1.72% |
$5.92M - $7.43M
|
623K
$668M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-11.1K- 4.66% |
$6.03M - $7.56M
|
227K
$244M
|