Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.62MNew |
$1.93B - $2.81B
|
4.62M
$4.45B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.89M+ 36.8% |
$789M - $1.15B
|
7.04M
$6.77B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.89M+ 36.8% |
$789M - $1.15B
|
7.04M
$6.77B
|
|
|
Aug 15, 2022
Q2 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
1.04MNew |
$432M - $630M
|
1.04M
$997M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
693K+ 321.57% |
$289M - $421M
|
908K
$873M
|
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
642K+ 152.09% |
$267M - $390M
|
1.06M
$1.02B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
631K+ 8.14% |
$263M - $384M
|
8.39M
$8.06B
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
610K+ 39.32% |
$254M - $371M
|
2.16M
$2.08B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
596K+ 32.44% |
$248M - $362M
|
2.43M
$2.34B
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
510K+ 1.34% |
$212M - $310M
|
38.5M
$37.1B
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
489K+ 19.11% |
$203M - $297M
|
3.05M
$2.93B
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
393K+ 424.38% |
$164M - $239M
|
486K
$467M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
326K+ 352.85% |
$136M - $198M
|
419K
$403M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
247KNew |
$103M - $150M
|
247K
$237M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
229K+ 2.97% |
$95.4M - $139M
|
7.95M
$7.64B
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
222K+ 18651.18% |
$92.4M - $135M
|
223K
$215M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
221K+ 1014.11% |
$92.2M - $135M
|
243K
$234M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
161K+ 6174.23% |
$67M - $97.8M
|
163K
$157M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
161K+ 28.27% |
$66.9M - $97.7M
|
729K
$701M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
140K+ 210.78% |
$58.1M - $84.8M
|
206K
$198M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
138KNew |
$57.3M - $83.7M
|
138K
$132M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
118K+ 2.8% |
$49.3M - $72M
|
4.34M
$4.17B
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
112K+ 6.18% |
$46.5M - $67.9M
|
1.92M
$1.85B
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
110K+ 28.73% |
$45.9M - $67M
|
494K
$475M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
106KNew |
$44.1M - $64.4M
|
106K
$102M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
94.5K+ 27.9% |
$39.3M - $57.4M
|
433K
$416M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.4K+ 50.92% |
$38.1M - $55.6M
|
271K
$260M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
88.7KNew |
$36.9M - $53.9M
|
88.7K
$85.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
87.6K+ 175206.0% |
$36.5M - $53.3M
|
87.7K
$84.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
84.9K+ 92.41% |
$35.4M - $51.6M
|
177K
$170M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
83.3K+ 2.98% |
$34.7M - $50.7M
|
2.88M
$2.77B
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
81.5K+ 7.05% |
$33.9M - $49.6M
|
1.24M
$1.19B
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
80.2K+ 31.37% |
$33.4M - $48.8M
|
336K
$323M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
78.9K+ 45089.14% |
$32.9M - $48M
|
79.1K
$76M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
78.5K+ 168.85% |
$32.7M - $47.7M
|
125K
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
72.6KNew |
$30.2M - $44.1M
|
72.6K
$69.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
71.5KNew |
$29.8M - $43.5M
|
71.5K
$68.7M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
69.9KNew |
$29.1M - $42.5M
|
69.9K
$67.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.8KNew |
$28.7M - $41.8M
|
68.8K
$66.2M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
68.3K+ 34.11% |
$28.4M - $41.5M
|
268K
$258M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
64.1K+ 52.48% |
$26.7M - $39M
|
186K
$179M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.6K+ 28.96% |
$25.2M - $36.8M
|
270K
$259M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
58.9K+ 5.35% |
$24.5M - $35.8M
|
1.16M
$1.11B
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.6K+ 7.75% |
$22.3M - $32.6M
|
745K
$716M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
51.7K+ 15.28% |
$21.5M - $31.5M
|
390K
$375M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51.2K+ 54.63% |
$21.3M - $31.1M
|
145K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.1KNew |
$21.3M - $31.1M
|
51.1K
$49.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
50.9K+ 22.29% |
$21.2M - $30.9M
|
279K
$268M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.9K+ 12.12% |
$21.2M - $30.9M
|
471K
$453M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.9K+ 5.94% |
$20M - $29.2M
|
854K
$822M
|