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 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10K- 37.2% |
$4.17M - $6.08M
|
16.9K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-10K- 33.16% |
$4.17M - $6.1M
|
20.2K
$18.7M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10K- 0.83% |
$4.18M - $6.11M
|
1.2M
$1.11B
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-10.2K- 16.94% |
$4.25M - $6.2M
|
50K
$46.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10.3K- 75.78% |
$4.28M - $6.25M
|
3.29K
$3.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$4.36M - $6.37M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 1.83% |
$4.39M - $6.41M
|
566K
$524M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.6K- 58.82% |
$4.41M - $6.45M
|
7.42K
$6.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-10.9K- 15.37% |
$4.55M - $6.65M
|
60.2K
$55.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.9K- 3.41% |
$4.56M - $6.66M
|
310K
$287M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.8K- 41.16% |
$4.9M - $7.16M
|
16.8K
$15.6M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.1K- 14.77% |
$5.02M - $7.33M
|
69.6K
$64.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.1K- 33.59% |
$5.03M - $7.35M
|
23.9K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
SELL
|
- |
-12.3K- 43.31% |
$5.14M - $7.51M
|
16.2K
$15M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-12.5K- 58.4% |
$5.2M - $7.59M
|
8.89K
$8.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12.6K- 10.74% |
$5.25M - $7.66M
|
105K
$96.9M
|
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-12.7K- 16.18% |
$5.28M - $7.71M
|
65.7K
$60.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.9K- 21.41% |
$5.37M - $7.85M
|
47.4K
$43.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-13.1KClosed |
$5.45M - $7.96M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-13.4K- 50.6% |
$5.58M - $8.15M
|
13.1K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.5K- 56.9% |
$5.62M - $8.21M
|
10.2K
$9.47M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 49.25% |
$5.64M - $8.23M
|
14K
$12.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-13.9K- 33.81% |
$5.77M - $8.43M
|
27.1K
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-13.9K- 53.27% |
$5.78M - $8.44M
|
12.2K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.4K- 10.05% |
$6M - $8.76M
|
129K
$119M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.6K- 0.47% |
$6.08M - $8.87M
|
3.11M
$2.88B
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-14.9K- 28.31% |
$6.21M - $9.07M
|
37.8K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-15K- 68.68% |
$6.24M - $9.1M
|
6.83K
$6.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.2K- 2.07% |
$6.73M - $9.83M
|
765K
$709M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.2K- 6.8% |
$6.75M - $9.86M
|
222K
$206M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-16.3K- 25.17% |
$6.79M - $9.92M
|
48.5K
$44.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.6KClosed |
$6.89M - $10.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.6K- 31.94% |
$6.91M - $10.1M
|
35.4K
$32.7M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.8K- 24.59% |
$7M - $10.2M
|
51.5K
$47.7M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.3KClosed |
$7.2M - $10.5M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-17.3K- 46.05% |
$7.2M - $10.5M
|
20.3K
$18.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-17.3K- 10.26% |
$7.21M - $10.5M
|
152K
$140M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.8K- 5.14% |
$7.42M - $10.8M
|
329K
$304M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-18.1K- 21.71% |
$7.54M - $11M
|
65.3K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.2K- 20.69% |
$7.56M - $11M
|
69.6K
$64.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.5K- 72.56% |
$7.7M - $11.2M
|
7K
$6.48M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 2.17% |
$7.71M - $11.3M
|
833K
$772M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$7.73M - $11.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.6K- 75.26% |
$7.74M - $11.3M
|
6.11K
$5.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-18.8K- 2.06% |
$7.82M - $11.4M
|
891K
$825M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 80.89% |
$8.04M - $11.7M
|
4.56K
$4.22M
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-19.6K- 38.47% |
$8.15M - $11.9M
|
31.3K
$29M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.6K- 31.48% |
$8.16M - $11.9M
|
42.6K
$39.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-19.7K- 55.33% |
$8.2M - $12M
|
15.9K
$14.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.7K- 9.53% |
$8.21M - $12M
|
187K
$173M
|