Purchases and Sales Made in Q1 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.75M+ 33591.33% |
$834M - $1.01B
|
1.75M
$1.69B
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
786K+ 220.78% |
$375M - $453M
|
1.14M
$1.1B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
738K+ 4.03% |
$352M - $426M
|
19M
$18.4B
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
468K+ 1.24% |
$223M - $270M
|
38M
$36.7B
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
429K+ 635.39% |
$205M - $247M
|
497K
$479M
|
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
422KNew |
$201M - $243M
|
422K
$407M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
413K+ 22.78% |
$197M - $238M
|
2.22M
$2.14B
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408K+ 28.55% |
$195M - $235M
|
1.84M
$1.77B
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
391K+ 45712.27% |
$187M - $226M
|
392K
$378M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
390K+ 219.36% |
$186M - $225M
|
568K
$548M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
385K+ 2320.13% |
$184M - $222M
|
402K
$387M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
345K+ 4.69% |
$165M - $199M
|
7.72M
$7.44B
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
324K+ 178.43% |
$154M - $187M
|
505K
$487M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
272K+ 29.72% |
$130M - $157M
|
1.19M
$1.15B
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
264K+ 61.59% |
$126M - $152M
|
691K
$667M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
262K+ 0.84% |
$125M - $151M
|
31.3M
$30.2B
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
235K+ 274.07% |
$112M - $135M
|
321K
$309M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
233K+ 13.89% |
$111M - $135M
|
1.91M
$1.84B
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
203K+ 14.7% |
$96.8M - $117M
|
1.58M
$1.53B
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
200K+ 19.23% |
$95.4M - $115M
|
1.24M
$1.19B
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
166K+ 5.62% |
$79.2M - $95.7M
|
3.12M
$3.01B
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
163K+ 2.15% |
$77.9M - $94.1M
|
7.75M
$7.48B
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
158K+ 31.55% |
$75.2M - $90.8M
|
657K
$633M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
157K+ 16.68% |
$75.1M - $90.7M
|
1.1M
$1.06B
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
151K+ 4.85% |
$72.2M - $87.2M
|
3.27M
$3.15B
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
151KNew |
$72.1M - $87.1M
|
151K
$146M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
151K+ 3.7% |
$71.9M - $86.8M
|
4.22M
$4.07B
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150K+ 266.23% |
$71.8M - $86.7M
|
207K
$200M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
139KNew |
$66.4M - $80.2M
|
139K
$134M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
122K+ 9.73% |
$58.2M - $70.3M
|
1.37M
$1.32B
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
109KNew |
$51.9M - $62.7M
|
109K
$105M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
106K+ 976.66% |
$50.8M - $61.3M
|
117K
$113M
|
|
|
May 13, 2022
Q1 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
105KNew |
$50.3M - $60.7M
|
105K
$102M
|
|
|
May 15, 2023
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
104K+ 32.91% |
$49.8M - $60.1M
|
421K
$406M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
103K+ 28.86% |
$49.3M - $59.5M
|
461K
$444M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 5.94% |
$48.4M - $58.5M
|
1.81M
$1.74B
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
96.6K+ 33.63% |
$46.1M - $55.7M
|
384K
$370M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
94.7KNew |
$45.2M - $54.6M
|
94.7K
$91.3M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
91.3K+ 7994.66% |
$43.6M - $52.6M
|
92.4K
$89.1M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
89.9K+ 140.55% |
$42.9M - $51.8M
|
154K
$148M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
87.8KNew |
$41.9M - $50.6M
|
87.8K
$84.6M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
79.9K+ 30.9% |
$38.2M - $46.1M
|
339K
$327M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.3K+ 1069.16% |
$37.8M - $45.7M
|
86.7K
$83.6M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77K+ 6.08% |
$36.7M - $44.4M
|
1.34M
$1.3B
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
71.4K+ 66.52% |
$34.1M - $41.2M
|
179K
$172M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
70.1K+ 17.04% |
$33.4M - $40.4M
|
481K
$464M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
68.1K+ 191.62% |
$32.5M - $39.3M
|
104K
$100M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
67.1K+ 271.53% |
$32M - $38.7M
|
91.9K
$88.6M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.8K+ 248.5% |
$31.9M - $38.5M
|
93.7K
$90.3M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.7K+ 2.8% |
$30.9M - $37.3M
|
2.38M
$2.29B
|