Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)

COST Quotes by TradingView

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
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-71K
- 14.06%
$29.6M - $43.2M
434K $426M
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-73.2K
- 81.38%
$30.5M - $44.5M
16.7K $16.4M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-74.6K
- 25.48%
$31M - $45.3M
218K $214M
Aug 12, 2022 Q2 2022
Main Street Research LLC

Sausalito, CA
SELL
 -
-75.4K
- 91.28%
$31.4M - $45.9M
7.21K $7.08M
Jul 29, 2022 Q2 2022
Close Asset Management LTD

SELL
 -
-77.1K
- 26.6%
$32.1M - $46.9M
213K $209M
Aug 12, 2022 Q2 2022
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-77.8K
- 10.62%
$32.4M - $47.3M
655K $643M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-77.8K
- 1.69%
$32.4M - $47.3M
4.52M $4.43B
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-79K
- 99.9%
$32.9M - $48M
80 $78.6K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-81.6K
- 99.94%
$34M - $49.6M
50 $49.1K
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-86.7K
Closed
$36.1M - $52.7M
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-91.1K
- 24.73%
$37.9M - $55.4M
277K $272M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-92.6K
- 60.14%
$38.5M - $56.3M
61.3K $60.2M
Aug 15, 2022 Q2 2022
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 -
-94.7K
Closed
$39.4M - $57.6M
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-105K
- 25.75%
$43.9M - $64.1M
304K $298M
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-106K
- 34.13%
$44.1M - $64.5M
205K $201M
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-108K
- 43.04%
$45.1M - $65.8M
143K $141M
Aug 16, 2022 Q2 2022
Cfs Investment Advisory Services, LLC

Totowa, NJ
SELL
 -
-109K
Closed
$45.3M - $66.2M
0 $0
Aug 12, 2022 Q2 2022
Cibc World Markets Corp

New York, NY
SELL
 -
-123K
- 68.89%
$51.3M - $74.9M
55.6K $54.6M
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-125K
- 84.49%
$51.9M - $75.7M
22.9K $22.5M
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-142K
- 6.37%
$59.1M - $86.2M
2.08M $2.05B
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-149K
- 2.86%
$61.9M - $90.3M
5.04M $4.95B
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-149K
- 18.43%
$62.2M - $90.8M
661K $650M
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-150K
- 92.38%
$62.3M - $90.9M
12.3K $12.1M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-150K
- 3.37%
$62.6M - $91.4M
4.32M $4.24B
Aug 03, 2022 Q2 2022
Cibc Private Wealth Group, LLC

SELL
 -
-153K
- 20.97%
$63.6M - $92.9M
576K $565M
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-169K
- 32.18%
$70.2M - $103M
355K $349M
Aug 15, 2022 Q2 2022
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-188K
- 90.8%
$78.3M - $114M
19K $18.7M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-221K
- 9.65%
$91.9M - $134M
2.06M $2.03B
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-238K
- 1.25%
$99M - $145M
18.8M $18.5B
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-263K
- 10.2%
$109M - $160M
2.32M $2.27B
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-263K
- 53.01%
$110M - $160M
233K $229M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-264K
- 65.62%
$110M - $160M
138K $136M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-267K
- 33.46%
$111M - $162M
530K $521M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-288K
- 86.08%
$120M - $175M
46.5K $45.7M
Aug 09, 2022 Q2 2022
Wcm Investment Management, LLC

Laguna Beach, CA
SELL
 -
-302K
- 39.5%
$126M - $184M
463K $455M
Aug 05, 2022 Q2 2022
Parnassus Investments, LLC

SELL
 -
-305K
- 19.11%
$127M - $186M
1.29M $1.27B
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-338K
- 1.08%
$141M - $205M
31M $30.4B
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-391K
- 99.68%
$163M - $238M
1.27K $1.25M
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-397K
- 34.74%
$165M - $241M
745K $732M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-397K
- 34.74%
$165M - $241M
745K $732M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-619K
- 48.22%
$258M - $377M
665K $653M
Aug 15, 2022 Q2 2022
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-626K
- 53.99%
$261M - $381M
534K $524M
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-683K
- 39.21%
$284M - $415M
1.06M $1.04B
Aug 15, 2022 Q2 2022
Capital World Investors

Los Angeles, CA
SELL
 -
-929K
- 22.53%
$387M - $565M
3.19M $3.14B
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-1.53M
- 44.29%
$635M - $928M
1.92M $1.89B
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-1.63M
- 99.11%
$681M - $994M
14.7K $14.4M

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