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 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 6.43% |
$14.8M - $18.5M
|
396K
$388M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.6K- 1.96% |
$15M - $18.8M
|
1.38M
$1.35B
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-27.6K- 12.33% |
$15M - $18.8M
|
196K
$192M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.6K- 53.45% |
$16.1M - $20.2M
|
25.8K
$25.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.9K- 22.16% |
$17.3M - $21.7M
|
112K
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.2K- 6.49% |
$18.6M - $23.3M
|
493K
$483M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36K- 9.41% |
$19.6M - $24.5M
|
347K
$340M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-36.1K- 38.51% |
$19.6M - $24.6M
|
57.6K
$56.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-36.4K- 10.28% |
$19.7M - $24.8M
|
317K
$311M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.4K- 1.7% |
$19.7M - $24.8M
|
2.1M
$2.05B
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.6K- 6.05% |
$19.8M - $24.9M
|
568K
$556M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.5K- 48.35% |
$20.3M - $25.5M
|
40K
$39.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-38.8K- 10.48% |
$21.1M - $26.5M
|
332K
$325M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.1K- 2.88% |
$22.3M - $28M
|
1.38M
$1.36B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.2K- 2.31% |
$22.4M - $28.1M
|
1.74M
$1.71B
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 9.9% |
$23.5M - $29.5M
|
394K
$386M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-44.8K- 32.97% |
$24.3M - $30.5M
|
91K
$89.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.2K- 27.69% |
$25.1M - $31.4M
|
121K
$118M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-46.5K- 16.25% |
$25.3M - $31.7M
|
240K
$235M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.5K- 6.65% |
$26.4M - $33.1M
|
681K
$667M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-49.5K- 17.69% |
$26.9M - $33.7M
|
230K
$225M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50.5K- 8.33% |
$27.4M - $34.4M
|
555K
$543M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.6K- 47.84% |
$28.6M - $35.8M
|
57.4K
$56.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-56K- 19.69% |
$30.4M - $38.2M
|
229K
$224M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-58.8K- 5.2% |
$31.9M - $40.1M
|
1.07M
$1.05B
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-59.1K- 30.65% |
$32.1M - $40.3M
|
134K
$131M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.2K- 14.56% |
$32.1M - $40.3M
|
347K
$340M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-59.7K- 40.46% |
$32.4M - $40.6M
|
87.8K
$86M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.6K- 17.7% |
$32.9M - $41.3M
|
282K
$276M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.6K- 1.63% |
$35.1M - $44M
|
3.9M
$3.82B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.1K- 30.31% |
$35.9M - $45M
|
152K
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-66.9K- 55.18% |
$36.3M - $45.6M
|
54.4K
$53.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-72.9K- 15.35% |
$39.6M - $49.6M
|
402K
$393M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-75.5K- 82.88% |
$41M - $51.4M
|
15.6K
$15.3M
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-75.6K- 10.93% |
$41M - $51.5M
|
616K
$603M
|
|
|
Apr 09, 2025
Q4 2023
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-81.4KClosed |
$44.2M - $55.4M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-87.7K- 68.5% |
$47.6M - $59.7M
|
40.3K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 2.61% |
$62.5M - $78.4M
|
4.29M
$4.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-116K- 2.26% |
$63M - $79.1M
|
5.02M
$4.91B
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-130K- 22.55% |
$70.4M - $88.4M
|
445K
$436M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-131K- 22.29% |
$70.9M - $88.9M
|
455K
$446M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-131K- 7.86% |
$71.3M - $89.4M
|
1.54M
$1.51B
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-140K- 67.84% |
$76M - $95.3M
|
66.3K
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-141K- 16.98% |
$76.4M - $95.8M
|
688K
$673M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141K- 7.99% |
$76.7M - $96.2M
|
1.63M
$1.59B
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-159K- 27.1% |
$86.6M - $109M
|
429K
$420M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 28.31% |
$96.7M - $121M
|
451K
$442M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 28.31% |
$96.7M - $121M
|
451K
$442M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-183K- 39.96% |
$99.4M - $125M
|
275K
$269M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-186K- 28.01% |
$101M - $127M
|
478K
$468M
|