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 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-89.1K- 10.85% |
$42.5M - $51.4M
|
732K
$711M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-97.3K- 18.82% |
$46.5M - $56.1M
|
420K
$408M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-101K- 45.62% |
$48.3M - $58.3M
|
121K
$117M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-105K- 17.07% |
$50.1M - $60.6M
|
510K
$496M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-107K- 10.92% |
$50.9M - $61.5M
|
870K
$845M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-108K- 23.38% |
$51.6M - $62.3M
|
354K
$344M
|
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-111K- 20.77% |
$52.8M - $63.8M
|
422K
$410M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-112K- 17.42% |
$53.5M - $64.6M
|
531K
$516M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-123K- 81.57% |
$58.9M - $71.1M
|
27.9K
$27.1M
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-128KClosed |
$60.9M - $73.6M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-131K- 86.01% |
$62.8M - $75.8M
|
21.4K
$20.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-132K- 2.86% |
$62.9M - $75.9M
|
4.47M
$4.34B
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-139K- 13.22% |
$66.2M - $80M
|
910K
$884M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-139K- 99.87% |
$66.4M - $80.2M
|
175
$170K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-142K- 11.05% |
$67.7M - $81.8M
|
1.14M
$1.11B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-144K- 44.25% |
$68.5M - $82.8M
|
181K
$176M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-147K- 33.44% |
$70.2M - $84.7M
|
293K
$284M
|
|
|
May 16, 2022
Q1 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-150KClosed |
$71.6M - $86.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-151K- 85.53% |
$72M - $86.9M
|
25.5K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-153K- 41.56% |
$73.1M - $88.3M
|
215K
$209M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-157K- 51.5% |
$74.7M - $90.3M
|
147K
$143M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-162K- 11.19% |
$77.3M - $93.3M
|
1.28M
$1.25B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165K- 9.6% |
$78.7M - $95M
|
1.55M
$1.51B
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-165K- 99.29% |
$78.9M - $95.3M
|
1.19K
$1.16M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-170K- 49.38% |
$81.3M - $98.2M
|
175K
$170M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-174K- 49.73% |
$82.9M - $100M
|
176K
$171M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 11.99% |
$84.2M - $102M
|
1.29M
$1.26B
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-197K- 4.53% |
$94.2M - $114M
|
4.16M
$4.04B
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-212K- 34.11% |
$101M - $122M
|
409K
$397M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-220K- 86.21% |
$105M - $127M
|
35.2K
$34.2M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-222K- 4.11% |
$106M - $128M
|
5.19M
$5.04B
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-233K- 11.82% |
$111M - $135M
|
1.74M
$1.69B
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-266K- 42.84% |
$127M - $154M
|
356K
$345M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-286K- 5.6% |
$137M - $165M
|
4.82M
$4.68B
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-373K- 6.76% |
$178M - $215M
|
5.15M
$5B
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-382K- 32.81% |
$182M - $220M
|
781K
$759M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-465K- 22.55% |
$222M - $268M
|
1.6M
$1.55B
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-616K- 43.31% |
$294M - $355M
|
807K
$784M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-701K- 14.53% |
$335M - $404M
|
4.12M
$4.01B
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-899K- 17.61% |
$429M - $518M
|
4.2M
$4.08B
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-960K- 91.2% |
$458M - $553M
|
92.6K
$90M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.75M- 99.73% |
$834M - $1.01B
|
4.67K
$4.53M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89M- 26.9% |
$904M - $1.09B
|
5.15M
$5B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.09MClosed |
$1.95B - $2.36B
|
0
$0
|