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 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-10.1K- 50.58% |
$5.47M - $6.86M
|
9.84K
$9.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-10.1K- 9.6% |
$5.48M - $6.87M
|
95.1K
$93.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3K- 23.16% |
$5.57M - $6.98M
|
34K
$33.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-10.4K- 21.51% |
$5.63M - $7.07M
|
37.8K
$37.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.6K- 11.4% |
$5.77M - $7.23M
|
82.5K
$80.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-10.7K- 26.78% |
$5.8M - $7.27M
|
29.2K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-10.7K- 43.85% |
$5.81M - $7.29M
|
13.7K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 49.39% |
$5.87M - $7.37M
|
11.1K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 1.72% |
$5.92M - $7.43M
|
623K
$610M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-11.1K- 4.66% |
$6.03M - $7.56M
|
227K
$222M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-11.2K- 28.4% |
$6.05M - $7.6M
|
28.1K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.4K- 56.1% |
$6.19M - $7.76M
|
8.92K
$8.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8K- 19.97% |
$6.38M - $8.01M
|
47.1K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 56.23% |
$6.46M - $8.1M
|
9.26K
$9.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.1K- 1.83% |
$6.55M - $8.21M
|
645K
$632M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.3K- 10.05% |
$6.68M - $8.38M
|
110K
$108M
|
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-13.1K- 10.22% |
$7.11M - $8.92M
|
115K
$113M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.1K- 3.38% |
$7.11M - $8.92M
|
374K
$367M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.5K- 2.25% |
$7.33M - $9.2M
|
586K
$574M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 6.37% |
$7.42M - $9.3M
|
201K
$197M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-13.7K- 10.99% |
$7.42M - $9.31M
|
111K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-13.9K- 95.48% |
$7.57M - $9.5M
|
660
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.1K- 5.9% |
$7.68M - $9.63M
|
226K
$221M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.2K- 7.36% |
$7.68M - $9.64M
|
178K
$174M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-14.4K- 5.29% |
$7.83M - $9.82M
|
258K
$253M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 3.14% |
$7.89M - $9.9M
|
448K
$439M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-14.8K- 4.48% |
$8.05M - $10.1M
|
316K
$310M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 54.93% |
$8.31M - $10.4M
|
12.6K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-15.8K- 36.64% |
$8.57M - $10.8M
|
27.3K
$26.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.8K- 10.13% |
$8.58M - $10.8M
|
140K
$137M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.8K- 10.13% |
$8.58M - $10.8M
|
140K
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.8K- 93.34% |
$9.11M - $11.4M
|
1.2K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.8K- 0.5% |
$9.12M - $11.4M
|
3.31M
$3.25B
|
|
|
Feb 14, 2024
Q4 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-17.4K- 5.93% |
$9.45M - $11.9M
|
276K
$270M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-17.7K- 67.46% |
$9.63M - $12.1M
|
8.55K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-17.8K- 8.87% |
$9.66M - $12.1M
|
183K
$179M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-18K- 96.98% |
$9.78M - $12.3M
|
561
$549K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.5K- 3.61% |
$10M - $12.6M
|
494K
$484M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19K- 23.73% |
$10.3M - $12.9M
|
61K
$59.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20K- 8.01% |
$10.9M - $13.6M
|
230K
$225M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.2K- 33.47% |
$11M - $13.7M
|
40.1K
$39.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.5K- 9.96% |
$11.1M - $13.9M
|
185K
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-20.7K- 74.24% |
$11.3M - $14.1M
|
7.2K
$7.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-21.3K- 6.55% |
$11.6M - $14.5M
|
303K
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.1K- 15.46% |
$12M - $15.1M
|
121K
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-22.3K- 16.53% |
$12.1M - $15.2M
|
113K
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.4K- 4.0% |
$12.2M - $15.3M
|
538K
$526M
|
|
|
Feb 05, 2024
Q4 2023
|
Provident Trust CO
|
SELL
|
- |
-22.5K- 2.69% |
$12.2M - $15.3M
|
814K
$797M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24.6K- 6.0% |
$13.4M - $16.8M
|
386K
$378M
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-26.9K- 8.17% |
$14.6M - $18.3M
|
302K
$296M
|