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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2+ 0.03% |
$933 - $1.12K
|
6.45K
$6.49M
|
|
Oct 27, 2022
Q3 2022
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
2+ 0.05% |
$933 - $1.12K
|
3.71K
$3.73M
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
2+ 0.05% |
$933 - $1.12K
|
4.1K
$4.12M
|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
2New |
$933 - $1.12K
|
2
$2.01K
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.02% |
$933 - $1.12K
|
10.5K
$10.5M
|
|
Nov 07, 2022
Q3 2022
|
Trellis Advisors, LLC
|
BUY
|
- |
2+ 0.28% |
$933 - $1.12K
|
709
$713K
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2New |
$933 - $1.12K
|
2
$2.01K
|
|
Nov 10, 2022
Q3 2022
|
Baxter Bros Inc
|
BUY
|
- |
2+ 0.04% |
$933 - $1.12K
|
5.09K
$5.12M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
2+ 0.15% |
$933 - $1.12K
|
1.34K
$1.35M
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2+ 1.33% |
$933 - $1.12K
|
152
$153K
|
|
Oct 12, 2022
Q3 2022
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1+ 0.21% |
$466 - $561
|
477
$480K
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
1+ 0.2% |
$466 - $561
|
505
$508K
|
|
Oct 12, 2022
Q3 2022
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1+ 0.19% |
$466 - $561
|
514
$517K
|
|
Oct 13, 2022
Q3 2022
|
Orin Green Financial, LLC
|
BUY
|
- |
1+ 0.15% |
$466 - $561
|
662
$666K
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
BUY
|
- |
1+ 0.16% |
$466 - $561
|
642
$646K
|
|
Oct 12, 2022
Q3 2022
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
1+ 0.14% |
$466 - $561
|
692
$696K
|
|
Oct 11, 2022
Q3 2022
|
Helen Stephens Group, LLC
|
BUY
|
- |
1+ 0.08% |
$466 - $561
|
1.33K
$1.34M
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.09% |
$466 - $561
|
1.15K
$1.16M
|
|
Oct 18, 2022
Q3 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
1+ 0.21% |
$466 - $561
|
480
$483K
|
|
Oct 24, 2022
Q3 2022
|
Northern Capital Management, Inc.
|
BUY
|
- |
1+ 0.1% |
$466 - $561
|
986
$992K
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
BUY
|
- |
1+ 0.22% |
$466 - $561
|
459
$462K
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
1+ 0.2% |
$466 - $561
|
497
$500K
|
|
Oct 31, 2022
Q3 2022
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
1+ 0.16% |
$466 - $561
|
616
$620K
|
|
Nov 01, 2022
Q3 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
1+ 0.19% |
$466 - $561
|
541
$544K
|
|
Nov 01, 2022
Q3 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1+ 0.06% |
$466 - $561
|
1.68K
$1.69M
|
|
Nov 01, 2022
Q3 2022
|
Beta Wealth Group, Inc.
|
BUY
|
- |
1+ 0.12% |
$466 - $561
|
826
$831K
|
|
Nov 02, 2022
Q3 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
1+ 0.07% |
$466 - $561
|
1.36K
$1.37M
|
|
Nov 03, 2022
Q3 2022
|
Leeward Financial Partners, LLC
|
BUY
|
- |
1+ 0.1% |
$466 - $561
|
1.01K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1+ 0.05% |
$466 - $561
|
2.16K
$2.17M
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
1+ 0.01% |
$466 - $561
|
9.03K
$9.08M
|
|
Nov 07, 2022
Q3 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1+ 0.03% |
$466 - $561
|
3.51K
$3.53M
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.05% |
$466 - $561
|
2.09K
$2.1M
|
|
Nov 10, 2022
Q3 2022
|
Lakeside Advisors, Inc.
Seattle, WA |
BUY
|
- |
1+ 0.01% |
$466 - $561
|
19.5K
$19.6M
|
|
Nov 10, 2022
Q3 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
1+ 0.05% |
$466 - $561
|
1.83K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
1+ 0.04% |
$466 - $561
|
2.63K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.04% |
$466 - $561
|
2.54K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 33.33% |
$466 - $561
|
4
$4.02K
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1+ 0.28% |
$466 - $561
|
362
$364K
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.12% |
$466 - $561
|
812
$817K
|
|
Nov 14, 2022
Q3 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
1+ 0.18% |
$466 - $561
|
561
$564K
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
BUY
|
- |
1+ 0.06% |
$466 - $561
|
1.71K
$1.72M
|
|
Mar 12, 2024
Q3 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
1+ 0.1% |
$466 - $561
|
1K
$1.01M
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1- 0.09% |
$466 - $561
|
1.07K
$1.07M
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1- 0.02% |
$466 - $561
|
4.41K
$4.43M
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1- -0.0% |
$466 - $561
|
37.8K
$38M
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1- 0.07% |
$466 - $561
|
1.45K
$1.46M
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-1- 0.43% |
$466 - $561
|
231
$232K
|
|
Nov 01, 2022
Q3 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.11% |
$466 - $561
|
931
$936K
|
|
Nov 03, 2022
Q3 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.05% |
$466 - $561
|
2.01K
$2.02M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1- 0.08% |
$466 - $561
|
1.26K
$1.27M
|