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 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.11K- 56.86% |
$2.54M - $3.71M
|
4.63K
$4.85M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-6.16K- 28.65% |
$2.57M - $3.75M
|
15.3K
$16.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.25KClosed |
$2.6M - $3.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.49K- 28.5% |
$2.7M - $3.94M
|
16.3K
$17.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.64K- 17.16% |
$2.76M - $4.04M
|
32K
$33.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.67K- 93.03% |
$2.78M - $4.06M
|
500
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6.74K- 61.24% |
$2.81M - $4.1M
|
4.27K
$4.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.74K- 5.96% |
$2.81M - $4.1M
|
106K
$111M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.77K- 19.16% |
$2.82M - $4.12M
|
28.6K
$29.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-6.79K- 92.31% |
$2.83M - $4.13M
|
566
$593K
|
|
|
Aug 01, 2022
Q2 2022
|
I.G.Y. LTD
|
SELL
|
- |
-6.82K- 5.6% |
$2.84M - $4.15M
|
115K
$121M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.85KClosed |
$2.85M - $4.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-6.86K- 14.15% |
$2.85M - $4.17M
|
41.6K
$43.6M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6.86K- 56.88% |
$2.86M - $4.17M
|
5.2K
$5.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.87K- 20.66% |
$2.86M - $4.17M
|
26.4K
$27.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.91K- 9.02% |
$2.88M - $4.2M
|
69.6K
$73M
|
|
|
Aug 09, 2022
Q2 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-6.91K- 58.12% |
$2.88M - $4.2M
|
4.98K
$5.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.92K- 62.97% |
$2.88M - $4.2M
|
4.07K
$4.26M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-6.96K- 86.93% |
$2.9M - $4.23M
|
1.05K
$1.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.05KClosed |
$2.94M - $4.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.23K- 99.94% |
$3.01M - $4.4M
|
4
$4.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-7.24K- 1.93% |
$3.02M - $4.4M
|
368K
$386M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.5K- 0.65% |
$3.12M - $4.56M
|
1.14M
$1.2B
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.53KClosed |
$3.14M - $4.58M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.63KClosed |
$3.18M - $4.64M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.87K- 20.21% |
$3.28M - $4.79M
|
31.1K
$32.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.06K- 2.24% |
$3.36M - $4.9M
|
351K
$368M
|
|
|
Aug 15, 2022
Q2 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-8.38K- 40.94% |
$3.49M - $5.1M
|
12.1K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.4K- 38.89% |
$3.5M - $5.11M
|
13.2K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.4K- 19.66% |
$3.5M - $5.11M
|
34.3K
$36M
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-8.48KClosed |
$3.53M - $5.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.5K- 6.73% |
$3.54M - $5.17M
|
118K
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-8.6K- 6.32% |
$3.58M - $5.23M
|
127K
$133M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9K- 3.89% |
$3.75M - $5.47M
|
223K
$233M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.1K- 3.43% |
$3.79M - $5.53M
|
256K
$269M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.11K- 6.96% |
$3.79M - $5.54M
|
122K
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-9.17K- 1.78% |
$3.82M - $5.58M
|
505K
$529M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.28KClosed |
$3.87M - $5.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-9.37K- 5.5% |
$3.9M - $5.7M
|
161K
$169M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.4K- 6.98% |
$3.92M - $5.72M
|
125K
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.41K- 4.55% |
$3.92M - $5.72M
|
198K
$207M
|
|
|
Aug 12, 2022
Q2 2022
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-9.5K- 13.03% |
$3.96M - $5.78M
|
63.4K
$66.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-9.54K- 9.69% |
$3.97M - $5.8M
|
88.9K
$93.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.71K- 9.31% |
$4.04M - $5.9M
|
94.6K
$99.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.72K- 6.64% |
$4.05M - $5.91M
|
137K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.84K- 30.73% |
$4.1M - $5.98M
|
22.2K
$23.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.84K- 27.42% |
$4.1M - $5.98M
|
26.1K
$27.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-9.9K- 5.22% |
$4.12M - $6.02M
|
180K
$188M
|
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-9.94K- 46.99% |
$4.14M - $6.04M
|
11.2K
$11.7M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 90.38% |
$4.16M - $6.08M
|
1.07K
$1.12M
|