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 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-532- 59.71% |
$222K - $323K
|
359
$353K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-533- 24.27% |
$222K - $324K
|
1.66K
$1.63M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-536- 1.06% |
$223K - $326K
|
50.1K
$49.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-536- 25.24% |
$223K - $326K
|
1.59K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-541Closed |
$225K - $329K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-545- 2.07% |
$227K - $331K
|
25.8K
$25.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-549- 5.43% |
$229K - $334K
|
9.55K
$9.38M
|
|
|
Aug 02, 2022
Q2 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-550- 26.83% |
$229K - $334K
|
1.5K
$1.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-550- 7.61% |
$229K - $334K
|
6.68K
$6.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-552- 0.51% |
$230K - $336K
|
107K
$105M
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-553- 61.93% |
$230K - $336K
|
340
$334K
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-555- 7.89% |
$231K - $337K
|
6.48K
$6.36M
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-557- 5.32% |
$232K - $339K
|
9.91K
$9.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-564Closed |
$235K - $343K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-565Closed |
$235K - $344K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-567- 14.34% |
$236K - $345K
|
3.39K
$3.33M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-567- 10.3% |
$236K - $345K
|
4.94K
$4.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-568- 1.54% |
$237K - $345K
|
36.4K
$35.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-571- 18.91% |
$238K - $347K
|
2.45K
$2.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-572Closed |
$238K - $348K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-573- 1.55% |
$239K - $348K
|
36.5K
$35.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-580- 14.85% |
$242K - $353K
|
3.33K
$3.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-580- 5.58% |
$242K - $353K
|
9.82K
$9.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-583- 26.03% |
$243K - $354K
|
1.66K
$1.63M
|
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-584- 23.84% |
$243K - $355K
|
1.87K
$1.83M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-593- 44.45% |
$247K - $361K
|
741
$728K
|
|
|
Jul 19, 2022
Q2 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-594Closed |
$247K - $361K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-596- 7.32% |
$248K - $362K
|
7.55K
$7.41M
|
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-600- 9.09% |
$250K - $365K
|
6K
$5.89M
|
|
|
Jul 20, 2022
Q2 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-600- 12.45% |
$250K - $365K
|
4.22K
$4.14M
|
|
|
Jul 27, 2022
Q2 2022
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-600Closed |
$250K - $365K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-603- 1.28% |
$251K - $367K
|
46.6K
$45.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-604- 3.86% |
$252K - $367K
|
15.1K
$14.8M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-607- 0.35% |
$253K - $369K
|
171K
$168M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-607- 23.28% |
$253K - $369K
|
2K
$1.96M
|
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-609- 13.36% |
$254K - $370K
|
3.95K
$3.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-615- 5.54% |
$256K - $374K
|
10.5K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-616- 29.31% |
$257K - $375K
|
1.49K
$1.46M
|
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-618- 5.12% |
$257K - $376K
|
11.5K
$11.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-620- 19.34% |
$258K - $377K
|
2.59K
$2.54M
|
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-621- 12.74% |
$259K - $378K
|
4.25K
$4.18M
|
|
|
Aug 05, 2022
Q2 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-632Closed |
$263K - $384K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-636- 28.71% |
$265K - $387K
|
1.58K
$1.55M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-636- 12.8% |
$265K - $387K
|
4.33K
$4.26M
|
|
|
Jul 13, 2022
Q2 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-637- 12.82% |
$265K - $387K
|
4.33K
$4.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-641- 2.57% |
$267K - $390K
|
24.3K
$23.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-643- 18.7% |
$268K - $391K
|
2.8K
$2.75M
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-647- 15.49% |
$269K - $393K
|
3.53K
$3.47M
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-650- 73.2% |
$271K - $395K
|
238
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-654- 70.17% |
$272K - $398K
|
278
$273K
|