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
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
434New |
$202K - $243K
|
434
$437K
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
433New |
$202K - $243K
|
433
$436K
|
|
Nov 10, 2022
Q3 2022
|
Purus Wealth Management, LLC
|
BUY
|
- |
433+ 3.09% |
$202K - $243K
|
14.4K
$14.5M
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
433New |
$202K - $243K
|
433
$436K
|
|
Nov 08, 2022
Q3 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
432New |
$201K - $242K
|
432
$435K
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
431+ 3.31% |
$201K - $242K
|
13.5K
$13.5M
|
|
Oct 03, 2022
Q3 2022
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
428New |
$200K - $240K
|
428
$430K
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
428+ 1.12% |
$200K - $240K
|
38.5K
$38.7M
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
425+ 9.39% |
$198K - $238K
|
4.95K
$4.98M
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
425New |
$198K - $238K
|
425
$427K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
424+ 3.67% |
$198K - $238K
|
12K
$12M
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
BUY
|
- |
424New |
$198K - $238K
|
424
$426K
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
423+ 46.59% |
$197K - $237K
|
1.33K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
421+ 6.42% |
$196K - $236K
|
6.98K
$7.02M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
419+ 0.16% |
$195K - $235K
|
257K
$258M
|
|
Oct 13, 2022
Q3 2022
|
Peterson Wealth Management
|
BUY
|
- |
416+ 13.0% |
$194K - $233K
|
3.62K
$3.64M
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
414New |
$193K - $232K
|
414
$416K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
412+ 2.12% |
$192K - $231K
|
19.9K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
411+ 0.61% |
$192K - $231K
|
67.7K
$68.1M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
408New |
$190K - $229K
|
408
$410K
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
407+ 5.16% |
$190K - $228K
|
8.3K
$8.35M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
405+ 2.52% |
$189K - $227K
|
16.5K
$16.6M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
401+ 2.04% |
$187K - $225K
|
20.1K
$20.2M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.29% |
$187K - $224K
|
137K
$138M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.51% |
$187K - $224K
|
79.4K
$79.9M
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
400+ 5.06% |
$187K - $224K
|
8.3K
$8.35M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
400+ 1.01% |
$187K - $224K
|
40.1K
$40.3M
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
399+ 2.64% |
$186K - $224K
|
15.5K
$15.6M
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
397+ 11.36% |
$185K - $223K
|
3.89K
$3.91M
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
397+ 13.63% |
$185K - $223K
|
3.31K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
396+ 15.15% |
$185K - $222K
|
3.01K
$3.03M
|
|
Oct 21, 2022
Q3 2022
|
Krs Capital Management, LLC
|
BUY
|
- |
395+ 89.37% |
$184K - $222K
|
837
$842K
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
393+ 2.04% |
$183K - $220K
|
19.7K
$19.8M
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
392+ 5.43% |
$183K - $220K
|
7.61K
$7.66M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
390+ 5.36% |
$182K - $219K
|
7.67K
$7.71M
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
384+ 3.67% |
$179K - $215K
|
10.8K
$10.9M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
384+ 3.19% |
$179K - $215K
|
12.4K
$12.5M
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
377+ 4.0% |
$176K - $211K
|
9.81K
$9.86M
|
|
Nov 08, 2022
Q3 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
374+ 118.73% |
$174K - $210K
|
689
$693K
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
373+ 2.73% |
$174K - $209K
|
14K
$14.1M
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
BUY
|
- |
372+ 21.37% |
$174K - $209K
|
2.11K
$2.13M
|
|
Oct 28, 2022
Q3 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
372+ 1.8% |
$174K - $209K
|
21.1K
$21.2M
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
370+ 2.25% |
$173K - $208K
|
16.8K
$16.9M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
366+ 6.67% |
$171K - $205K
|
5.85K
$5.89M
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
366+ 3.47% |
$171K - $205K
|
10.9K
$11M
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
361+ 8.53% |
$168K - $203K
|
4.59K
$4.62M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
360+ 1.96% |
$168K - $202K
|
18.8K
$18.9M
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
359+ 21.15% |
$167K - $201K
|
2.06K
$2.07M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
356New |
$166K - $200K
|
356
$358K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
356New |
$166K - $200K
|
356
$358K
|