Purchases and Sales Made in Q3 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.86MNew |
$2.27B - $2.72B
|
4.86M
$4.51B
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.07M+ 32.67% |
$499M - $600M
|
4.35M
$4.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
1.04MNew |
$483M - $581M
|
1.04M
$962M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
747K+ 377.91% |
$348M - $419M
|
944K
$876M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
702KNew |
$328M - $394M
|
702K
$652M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
492K+ 1.28% |
$229M - $276M
|
39M
$36.2B
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
476K+ 53.37% |
$222M - $267M
|
1.37M
$1.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
453K+ 167.11% |
$211M - $254M
|
724K
$672M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
309K+ 213.35% |
$144M - $173M
|
454K
$421M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
283K+ 9.31% |
$132M - $159M
|
3.33M
$3.09B
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 3.97% |
$130M - $157M
|
7.32M
$6.79B
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
232K+ 131.05% |
$108M - $130M
|
408K
$379M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
226K+ 163.82% |
$106M - $127M
|
364K
$338M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
197K+ 21.64% |
$91.7M - $110M
|
1.1M
$1.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
195K+ 15.5% |
$90.9M - $109M
|
1.45M
$1.35B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
193K+ 10.06% |
$90M - $108M
|
2.11M
$1.96B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
193K+ 10.06% |
$90M - $108M
|
2.11M
$1.96B
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
183KNew |
$85.2M - $103M
|
183K
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
162K+ 17504.01% |
$75.4M - $90.6M
|
162K
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
145K+ 9.0% |
$67.6M - $81.3M
|
1.76M
$1.63B
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
142K+ 280.32% |
$66.1M - $79.5M
|
192K
$178M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
134K+ 1090.58% |
$62.7M - $75.4M
|
147K
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
121K+ 633.46% |
$56.3M - $67.7M
|
140K
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
119K+ 42.88% |
$55.4M - $66.7M
|
396K
$368M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
111KNew |
$51.6M - $62.1M
|
111K
$103M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
107K+ 13.34% |
$50M - $60.2M
|
911K
$846M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
107K+ 13.34% |
$50M - $60.2M
|
911K
$846M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
106K+ 18.37% |
$49.3M - $59.3M
|
681K
$632M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
97.8KNew |
$45.6M - $54.8M
|
97.8K
$90.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
97.4K+ 348.16% |
$45.4M - $54.6M
|
125K
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.2K+ 1.22% |
$45.3M - $54.5M
|
8.04M
$7.47B
|
|
|
Nov 14, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
96.4K+ 365.55% |
$45M - $54.1M
|
123K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
93.3K+ 747.09% |
$43.5M - $52.3M
|
106K
$98.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
93.3K+ 747.09% |
$43.5M - $52.3M
|
106K
$98.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
92.4K+ 21.3% |
$43.1M - $51.8M
|
526K
$488M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
87.9K+ 10.26% |
$41M - $49.3M
|
944K
$876M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
81.8K+ 6301.77% |
$38.2M - $45.9M
|
83.1K
$77.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
79.7KNew |
$37.2M - $44.7M
|
79.7K
$74M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
78KNew |
$36.4M - $43.8M
|
78K
$72.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
77.8K+ 3.73% |
$36.3M - $43.6M
|
2.16M
$2.01B
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
77.3KNew |
$36M - $43.3M
|
77.3K
$71.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.4K+ 7.35% |
$35.6M - $42.9M
|
1.12M
$1.04B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
74.3K+ 2.33% |
$34.7M - $41.7M
|
3.27M
$3.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
69.5K+ 99.89% |
$32.4M - $39M
|
139K
$129M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
67.2K+ 292.48% |
$31.3M - $37.7M
|
90.1K
$83.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.3K+ 130.48% |
$30.5M - $36.7M
|
115K
$107M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
58.9K+ 12.9% |
$27.5M - $33.1M
|
516K
$479M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55K+ 23.57% |
$25.7M - $30.9M
|
289K
$268M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
53K+ 11.45% |
$24.7M - $29.7M
|
516K
$479M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52K+ 98.41% |
$24.2M - $29.1M
|
105K
$97.2M
|