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 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
354+ 3.16% |
$165K - $199K
|
11.6K
$11.6M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
352+ 2.68% |
$164K - $197K
|
13.5K
$13.6M
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
352New |
$164K - $197K
|
352
$354K
|
|
Oct 26, 2022
Q3 2022
|
Libra Wealth LLC
|
BUY
|
- |
352+ 64.83% |
$164K - $197K
|
895
$900K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
350+ 12.68% |
$163K - $196K
|
3.11K
$3.13M
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
350+ 67.31% |
$163K - $196K
|
870
$875K
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
350+ 14.5% |
$163K - $196K
|
2.76K
$2.78M
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
348+ 77.85% |
$162K - $195K
|
795
$800K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
348+ 35.58% |
$162K - $195K
|
1.33K
$1.33M
|
|
Nov 10, 2022
Q3 2022
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
344+ 3.24% |
$160K - $193K
|
10.9K
$11M
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
BUY
|
- |
343+ 3.05% |
$160K - $192K
|
11.6K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
342+ 45.78% |
$160K - $192K
|
1.09K
$1.1M
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
338+ 24.01% |
$158K - $190K
|
1.75K
$1.76M
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
BUY
|
- |
333+ 5.87% |
$155K - $187K
|
6.01K
$6.04M
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
331+ 8.35% |
$154K - $186K
|
4.3K
$4.32M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
331+ 5.6% |
$154K - $186K
|
6.25K
$6.28M
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
327+ 2.38% |
$153K - $183K
|
14.1K
$14.2M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
321+ 3.66% |
$150K - $180K
|
9.08K
$9.13M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
320+ 3.21% |
$149K - $180K
|
10.3K
$10.3M
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
305+ 1.42% |
$142K - $171K
|
21.8K
$21.9M
|
|
Oct 28, 2022
Q3 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
304+ 23.0% |
$142K - $171K
|
1.63K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
303+ 0.19% |
$141K - $170K
|
161K
$162M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.58% |
$140K - $168K
|
52.1K
$52.4M
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
300+ 154.64% |
$140K - $168K
|
494
$497K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
298+ 2.24% |
$139K - $167K
|
13.6K
$13.7M
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
294+ 6.1% |
$137K - $165K
|
5.12K
$5.14M
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
294+ 4.48% |
$137K - $165K
|
6.86K
$6.89M
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
289+ 1.29% |
$135K - $162K
|
22.6K
$22.8M
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
289+ 6.85% |
$135K - $162K
|
4.51K
$4.53M
|
|
Nov 01, 2022
Q3 2022
|
Provident Trust CO
|
BUY
|
- |
286+ 0.03% |
$133K - $160K
|
848K
$853M
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
BUY
|
- |
285+ 6.43% |
$133K - $160K
|
4.72K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
284+ 0.72% |
$132K - $159K
|
39.8K
$40.1M
|
|
Nov 07, 2022
Q3 2022
|
Berkshire Bank
|
BUY
|
- |
283+ 27.08% |
$132K - $159K
|
1.33K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
283+ 0.26% |
$132K - $159K
|
108K
$108M
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
282+ 37.8% |
$132K - $158K
|
1.03K
$1.03M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
278+ 1.85% |
$130K - $156K
|
15.3K
$15.4M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
276+ 12.62% |
$129K - $155K
|
2.46K
$2.48M
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
275+ 56.82% |
$128K - $154K
|
759
$763K
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
275+ 44.35% |
$128K - $154K
|
895
$900K
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
BUY
|
- |
273+ 0.13% |
$127K - $153K
|
213K
$214M
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
272+ 5.32% |
$127K - $153K
|
5.39K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
272+ 25.59% |
$127K - $153K
|
1.34K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
269+ 6.92% |
$125K - $151K
|
4.16K
$4.18M
|
|
Oct 14, 2022
Q3 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
268+ 9.02% |
$125K - $150K
|
3.24K
$3.26M
|
|
Nov 10, 2022
Q3 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
268+ 9.15% |
$125K - $150K
|
3.2K
$3.22M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
268+ 0.88% |
$125K - $150K
|
30.9K
$31.1M
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
266+ 2.23% |
$124K - $149K
|
12.2K
$12.3M
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
261+ 0.65% |
$122K - $146K
|
40.1K
$40.4M
|
|
Nov 09, 2022
Q3 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
260+ 7.76% |
$121K - $146K
|
3.61K
$3.63M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
259+ 0.13% |
$121K - $145K
|
199K
$200M
|