Purchases and Sales Made in Q3 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.07MNew |
$2.4B - $2.84B
|
6.07M
$5.92B
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.34MNew |
$1.71B - $2.03B
|
4.34M
$4.23B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.95MNew |
$768M - $910M
|
1.95M
$1.9B
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.39MNew |
$548M - $649M
|
1.39M
$1.35B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
678KNew |
$267M - $317M
|
678K
$661M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
636K+ 116.57% |
$251M - $298M
|
1.18M
$1.15B
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
450K+ 24.49% |
$178M - $211M
|
2.29M
$2.23B
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
375K+ 5.25% |
$148M - $175M
|
7.51M
$7.32B
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
338K+ 28.63% |
$133M - $158M
|
1.52M
$1.48B
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
331K+ 0.89% |
$131M - $155M
|
37.3M
$36.4B
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
330K+ 7.11% |
$130M - $154M
|
4.97M
$4.85B
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
289KNew |
$114M - $135M
|
289K
$281M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
268K+ 29.27% |
$106M - $126M
|
1.19M
$1.16B
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
264K+ 6.01% |
$104M - $124M
|
4.65M
$4.54B
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 0.6% |
$70.4M - $83.4M
|
30.1M
$29.4B
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 2.48% |
$67.9M - $80.5M
|
7.13M
$6.95B
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
170KNew |
$67M - $79.5M
|
170K
$166M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
162KNew |
$64.1M - $76M
|
162K
$158M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
148K+ 194.73% |
$58.6M - $69.4M
|
225K
$219M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
145K+ 17.31% |
$57.1M - $67.7M
|
981K
$956M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
143KNew |
$56.5M - $67M
|
143K
$140M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
140K+ 17.93% |
$55.4M - $65.7M
|
924K
$900M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
138K+ 3.67% |
$54.3M - $64.4M
|
3.89M
$3.79B
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
137K+ 27.36% |
$54M - $64M
|
637K
$621M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 24.95% |
$50.7M - $60.1M
|
643K
$627M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
115K+ 5305.14% |
$45.2M - $53.6M
|
117K
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
110K+ 115.28% |
$43.4M - $51.5M
|
205K
$200M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
110K+ 4.32% |
$43.3M - $51.4M
|
2.65M
$2.59B
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
103K+ 6858.54% |
$40.5M - $48.1M
|
104K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
98.3K+ 26.12% |
$38.8M - $46M
|
475K
$463M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
93.2K+ 9.54% |
$36.8M - $43.6M
|
1.07M
$1.04B
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
90.9KNew |
$35.9M - $42.5M
|
90.9K
$88.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
83.1K+ 24.27% |
$32.8M - $38.8M
|
425K
$415M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
82.1K+ 7.62% |
$32.4M - $38.4M
|
1.16M
$1.13B
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
78.6KNew |
$31M - $36.8M
|
78.6K
$76.7M
|
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
77.1KNew |
$30.4M - $36M
|
77.1K
$75.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.3K+ 3.27% |
$28.1M - $33.3M
|
2.25M
$2.2B
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
69.8K+ 3.49% |
$27.5M - $32.7M
|
2.07M
$2.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
66.2K+ 21.62% |
$26.1M - $30.9M
|
372K
$363M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
64.6K+ 153.35% |
$25.5M - $30.2M
|
107K
$104M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
64K+ 5.02% |
$25.3M - $29.9M
|
1.34M
$1.3B
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
63.9K+ 22.06% |
$25.2M - $29.9M
|
354K
$345M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
53.3K+ 47208.85% |
$21M - $25M
|
53.5K
$52.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
51.2K+ 257.81% |
$20.2M - $23.9M
|
71K
$69.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
50.5K+ 10.62% |
$19.9M - $23.6M
|
526K
$512M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
46.8K+ 4.35% |
$18.4M - $21.9M
|
1.12M
$1.09B
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
45.7K+ 6.78% |
$18M - $21.4M
|
720K
$702M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44.3K+ 1.47% |
$17.5M - $20.7M
|
3.05M
$2.98B
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
44K+ 9361.7% |
$17.4M - $20.6M
|
44.5K
$43.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.1K+ 80.56% |
$17M - $20.2M
|
96.6K
$94.2M
|