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 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
800New |
$373K - $449K
|
800
$805K
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
798+ 30.18% |
$372K - $448K
|
3.44K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
798New |
$372K - $448K
|
798
$803K
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
790New |
$368K - $443K
|
790
$795K
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
783New |
$365K - $439K
|
783
$788K
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
782+ 17.6% |
$365K - $439K
|
5.23K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
780+ 1.69% |
$364K - $438K
|
46.8K
$47.1M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
780+ 0.62% |
$364K - $438K
|
126K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
768+ 12.16% |
$358K - $431K
|
7.09K
$7.13M
|
|
Nov 03, 2022
Q3 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
767+ 13.13% |
$358K - $430K
|
6.61K
$6.65M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
766+ 7.66% |
$357K - $430K
|
10.8K
$10.8M
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
765+ 1.45% |
$357K - $429K
|
53.4K
$53.7M
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
762+ 37.41% |
$355K - $427K
|
2.8K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
762+ 8.0% |
$355K - $427K
|
10.3K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
760+ 39.96% |
$354K - $426K
|
2.66K
$2.68M
|
|
Oct 25, 2022
Q3 2022
|
Matrix Trust CO
|
BUY
|
- |
755+ 39.86% |
$352K - $424K
|
2.65K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
754New |
$352K - $423K
|
754
$758K
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
747+ 64.73% |
$348K - $419K
|
1.9K
$1.91M
|
|
Oct 27, 2022
Q3 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
743+ 2.47% |
$347K - $417K
|
30.9K
$31M
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
742+ 13.92% |
$346K - $416K
|
6.07K
$6.11M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
731+ 43.69% |
$341K - $410K
|
2.4K
$2.42M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
731+ 4.83% |
$341K - $410K
|
15.9K
$16M
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
730+ 1.07% |
$340K - $410K
|
69.1K
$69.5M
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
729+ 12.97% |
$340K - $409K
|
6.35K
$6.39M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
726+ 1.76% |
$339K - $407K
|
42K
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
721New |
$336K - $404K
|
721
$725K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
708+ 4.21% |
$330K - $397K
|
17.5K
$17.6M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
707+ 4.27% |
$330K - $397K
|
17.3K
$17.4M
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
BUY
|
- |
705New |
$329K - $395K
|
705
$709K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
703+ 8.03% |
$328K - $394K
|
9.46K
$9.51M
|
|
Oct 26, 2022
Q3 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
701+ 4.82% |
$327K - $393K
|
15.2K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
700+ 95.89% |
$326K - $393K
|
1.43K
$1.44M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
692+ 10.54% |
$323K - $388K
|
7.26K
$7.3M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
692+ 10.54% |
$323K - $388K
|
7.26K
$7.3M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
691+ 11.69% |
$322K - $388K
|
6.6K
$6.64M
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
691+ 2.97% |
$322K - $388K
|
23.9K
$24.1M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
690+ 0.38% |
$322K - $387K
|
180K
$181M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
690+ 0.38% |
$322K - $387K
|
180K
$181M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
689+ 4.16% |
$321K - $387K
|
17.3K
$17.4M
|
|
Oct 19, 2022
Q3 2022
|
Essex Savings Bank
|
BUY
|
- |
688+ 54.05% |
$321K - $386K
|
1.96K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
685+ 93.96% |
$319K - $384K
|
1.41K
$1.42M
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
679+ 2.31% |
$317K - $381K
|
30.1K
$30.3M
|
|
Nov 04, 2022
Q3 2022
|
Torray LLC
|
BUY
|
- |
670New |
$312K - $376K
|
670
$674K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
670+ 6.59% |
$312K - $376K
|
10.8K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
665New |
$310K - $373K
|
665
$669K
|
|
Oct 27, 2022
Q3 2022
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
659+ 76.63% |
$307K - $370K
|
1.52K
$1.53M
|
|
Oct 12, 2022
Q3 2022
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
645+ 5.34% |
$301K - $362K
|
12.7K
$12.8M
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
645+ 179.67% |
$301K - $362K
|
1K
$1.01M
|
|
Oct 13, 2022
Q3 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
641+ 81.04% |
$299K - $360K
|
1.43K
$1.44M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
639+ 1.28% |
$298K - $358K
|
50.4K
$50.7M
|