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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-254- 1.4% |
$106K - $154K
|
17.9K
$17.2M
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-254- 10.65% |
$106K - $154K
|
2.13K
$2.06M
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-258- 12.8% |
$107K - $157K
|
1.76K
$1.7M
|
|
Jul 21, 2022
Q2 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-264- 1.69% |
$110K - $161K
|
15.3K
$14.8M
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
SELL
|
- |
-264- 2.33% |
$110K - $161K
|
11.1K
$10.7M
|
|
Aug 08, 2022
Q2 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-264- 10.59% |
$110K - $161K
|
2.23K
$2.15M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-265- 9.32% |
$110K - $161K
|
2.58K
$2.49M
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
SELL
|
- |
-265- 9.78% |
$110K - $161K
|
2.44K
$2.36M
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-265- 24.98% |
$110K - $161K
|
796
$768K
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-266- 27.59% |
$111K - $162K
|
698
$673K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-271- 0.73% |
$113K - $165K
|
36.9K
$35.6M
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-273- 2.59% |
$114K - $166K
|
10.3K
$9.92M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-273- 4.75% |
$114K - $166K
|
5.48K
$5.28M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-276- 4.68% |
$115K - $168K
|
5.62K
$5.42M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-277- 5.79% |
$115K - $168K
|
4.51K
$4.35M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-279- 1.41% |
$116K - $170K
|
19.5K
$18.8M
|
|
Jul 11, 2022
Q2 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-282- 30.59% |
$117K - $171K
|
640
$617K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-288- 31.2% |
$120K - $175K
|
635
$613K
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-288- 11.06% |
$120K - $175K
|
2.32K
$2.23M
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-290- 2.84% |
$121K - $176K
|
9.93K
$9.58M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-290- 3.62% |
$121K - $176K
|
7.72K
$7.45M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-290- 13.43% |
$121K - $176K
|
1.87K
$1.8M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-297- 2.11% |
$124K - $181K
|
13.8K
$13.3M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-299- 4.16% |
$125K - $182K
|
6.89K
$6.65M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-300- 60.85% |
$125K - $182K
|
193
$186K
|
|
Jul 22, 2022
Q2 2022
|
Harrington Investments, Inc
|
SELL
|
- |
-301- 5.14% |
$125K - $183K
|
5.55K
$5.36M
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-302- 8.35% |
$126K - $184K
|
3.32K
$3.2M
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-303- 25.63% |
$126K - $184K
|
879
$848K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-303- 16.97% |
$126K - $184K
|
1.48K
$1.43M
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-310- 36.05% |
$129K - $188K
|
550
$531K
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
SELL
|
- |
-316- 18.67% |
$132K - $192K
|
1.38K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-321Closed |
$134K - $195K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-324Closed |
$135K - $197K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-325- 13.84% |
$135K - $198K
|
2.02K
$1.95M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-325- 3.98% |
$135K - $198K
|
7.84K
$7.56M
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-326- 7.61% |
$136K - $198K
|
3.96K
$3.82M
|
|
Jul 06, 2022
Q2 2022
|
Somerset Trust CO
|
SELL
|
- |
-330- 3.77% |
$137K - $201K
|
8.43K
$8.13M
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-330- 25.19% |
$137K - $201K
|
980
$945K
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-332- 33.71% |
$138K - $202K
|
653
$630K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-335- 10.98% |
$140K - $204K
|
2.72K
$2.62M
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-335- 7.29% |
$140K - $204K
|
4.26K
$4.11M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-338- 0.55% |
$141K - $206K
|
61.2K
$59M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-339- 0.92% |
$141K - $206K
|
36.7K
$35.4M
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-339- 20.68% |
$141K - $206K
|
1.3K
$1.25M
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-341- 3.44% |
$142K - $207K
|
9.58K
$9.24M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-341- 1.72% |
$142K - $207K
|
19.5K
$18.8M
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-342- 25.79% |
$142K - $208K
|
984
$949K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-344Closed |
$143K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-347- 42.27% |
$145K - $211K
|
474
$457K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-348- 6.35% |
$145K - $212K
|
5.14K
$4.95M
|