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 |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.6K- 71.98% |
$665K - $972K
|
622
$611K
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.6K- 1.73% |
$666K - $972K
|
90.6K
$89M
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.6KClosed |
$666K - $973K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 1.15% |
$667K - $973K
|
138K
$135M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 1.15% |
$667K - $973K
|
138K
$135M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 1.15% |
$667K - $973K
|
138K
$135M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.62K- 14.5% |
$673K - $983K
|
9.53K
$9.36M
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.63K- 5.21% |
$680K - $994K
|
29.7K
$29.2M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.67K- 45.8% |
$694K - $1.01M
|
1.97K
$1.94M
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-1.67K- 28.99% |
$695K - $1.02M
|
4.09K
$4.02M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.67K- 1.0% |
$696K - $1.02M
|
165K
$162M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.68K- 71.35% |
$698K - $1.02M
|
673
$661K
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.71K- 46.71% |
$713K - $1.04M
|
1.95K
$1.92M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.72K- 1.74% |
$714K - $1.04M
|
96.6K
$94.9M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.72K- 1.74% |
$714K - $1.04M
|
96.6K
$94.9M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.72K- 0.96% |
$715K - $1.04M
|
177K
$174M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.72K- 10.38% |
$717K - $1.05M
|
14.9K
$14.6M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.74K- 32.34% |
$723K - $1.06M
|
3.63K
$3.57M
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.76K- 17.32% |
$733K - $1.07M
|
8.4K
$8.25M
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.77K- 10.29% |
$737K - $1.08M
|
15.4K
$15.2M
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-1.79K- 8.4% |
$744K - $1.09M
|
19.5K
$19.1M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.8K- 76.4% |
$750K - $1.09M
|
556
$546K
|
|
Jul 29, 2022
Q2 2022
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-1.81K- 24.97% |
$755K - $1.1M
|
5.45K
$5.35M
|
|
Jul 19, 2022
Q2 2022
|
Jacobs & CO
|
SELL
|
- |
-1.82K- 5.08% |
$757K - $1.1M
|
33.9K
$33.3M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.83K- 3.45% |
$762K - $1.11M
|
51.2K
$50.3M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.86K- 1.37% |
$775K - $1.13M
|
134K
$132M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.88K- 6.55% |
$783K - $1.14M
|
26.8K
$26.3M
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.93K- 55.05% |
$804K - $1.17M
|
1.58K
$1.55M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.95K- 0.73% |
$811K - $1.18M
|
264K
$259M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.95K- 1.22% |
$811K - $1.18M
|
158K
$155M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.95K- 1.22% |
$811K - $1.18M
|
158K
$155M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.98K- 23.19% |
$825K - $1.2M
|
6.56K
$6.45M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.98K- 23.19% |
$825K - $1.2M
|
6.56K
$6.45M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2K- 81.88% |
$832K - $1.21M
|
442
$434K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2K- 4.32% |
$833K - $1.22M
|
44.3K
$43.5M
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-2.01K- 28.16% |
$837K - $1.22M
|
5.13K
$5.03M
|
|
May 15, 2023
Q2 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-2.08K- 8.35% |
$865K - $1.26M
|
22.8K
$22.4M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.1K- 26.77% |
$873K - $1.27M
|
5.73K
$5.63M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.11K- 1.56% |
$877K - $1.28M
|
133K
$130M
|
|
Aug 15, 2022
Q2 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-2.12KClosed |
$882K - $1.29M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.12K- 81.89% |
$883K - $1.29M
|
469
$461K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.13K- 15.44% |
$886K - $1.29M
|
11.7K
$11.4M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.14K- 38.5% |
$891K - $1.3M
|
3.42K
$3.36M
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-2.16KClosed |
$898K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.19K- 14.94% |
$914K - $1.33M
|
12.5K
$12.3M
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.21K- 7.52% |
$920K - $1.34M
|
27.2K
$26.7M
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-2.23KClosed |
$928K - $1.35M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.23KClosed |
$928K - $1.36M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-2.25K- 2.2% |
$936K - $1.37M
|
100K
$98.2M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.28K- 3.28% |
$948K - $1.38M
|
67.2K
$66M
|