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
|
D.B. Root & Company, LLC
|
SELL
|
- |
-72- 2.1% |
$33.6K - $40.4K
|
3.36K
$3.29M
|
|
Nov 01, 2022
Q3 2022
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-72- 1.81% |
$33.6K - $40.4K
|
3.9K
$3.82M
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-72- 2.69% |
$33.6K - $40.4K
|
2.6K
$2.55M
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-72- 2.29% |
$33.6K - $40.4K
|
3.07K
$3.01M
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-73- 6.58% |
$34K - $41K
|
1.04K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73- 0.36% |
$34K - $41K
|
19.9K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-73- 0.91% |
$34K - $41K
|
7.91K
$7.75M
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-74- 2.96% |
$34.5K - $41.5K
|
2.43K
$2.37M
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-75- 3.49% |
$35K - $42.1K
|
2.08K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-75- 11.43% |
$35K - $42.1K
|
581
$569K
|
|
Nov 14, 2022
Q3 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-75- 6.38% |
$35K - $42.1K
|
1.1K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-75- 11.28% |
$35K - $42.1K
|
590
$578K
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-76- 10.24% |
$35.4K - $42.6K
|
666
$652K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-76- 12.42% |
$35.4K - $42.6K
|
536
$525K
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-78- 0.21% |
$36.4K - $43.8K
|
36.7K
$35.9M
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-78- 3.48% |
$36.4K - $43.8K
|
2.17K
$2.12M
|
|
Nov 01, 2022
Q3 2022
|
Arjuna Capital
|
SELL
|
- |
-78- 0.79% |
$36.4K - $43.8K
|
9.85K
$9.64M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
SELL
|
- |
-78- 0.91% |
$36.4K - $43.8K
|
8.45K
$8.27M
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-80- 0.93% |
$37.3K - $44.9K
|
8.53K
$8.35M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-80- 5.92% |
$37.3K - $44.9K
|
1.27K
$1.25M
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-80- 4.4% |
$37.3K - $44.9K
|
1.74K
$1.7M
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-80- 2.6% |
$37.3K - $44.9K
|
2.99K
$2.93M
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-80- 2.6% |
$37.3K - $44.9K
|
2.99K
$2.93M
|
|
Nov 15, 2022
Q3 2022
|
Family Firm, Inc.
|
SELL
|
- |
-81- 4.81% |
$37.8K - $45.4K
|
1.6K
$1.57M
|
|
Nov 04, 2022
Q3 2022
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-82- 5.31% |
$38.2K - $46K
|
1.46K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Truepoint, Inc.
|
SELL
|
- |
-82- 10.28% |
$38.2K - $46K
|
716
$701K
|
|
Oct 24, 2022
Q3 2022
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-83- 1.63% |
$38.7K - $46.6K
|
5.01K
$4.91M
|
|
Oct 13, 2022
Q3 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-84- 1.27% |
$39.2K - $47.1K
|
6.55K
$6.41M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-85- 11.2% |
$39.6K - $47.7K
|
674
$660K
|
|
Nov 07, 2022
Q3 2022
|
Capco Asset Management, LLC
|
SELL
|
- |
-85- 18.28% |
$39.6K - $47.7K
|
380
$372K
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-85- 3.97% |
$39.6K - $47.7K
|
2.06K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-85- 1.54% |
$39.6K - $47.7K
|
5.42K
$5.31M
|
|
Oct 21, 2022
Q3 2022
|
Cardinal Capital Management
|
SELL
|
- |
-86- 0.4% |
$40.1K - $48.2K
|
21.7K
$21.2M
|
|
Nov 08, 2022
Q3 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-86- 7.38% |
$40.1K - $48.2K
|
1.08K
$1.06M
|
|
Oct 18, 2022
Q3 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-87- 7.3% |
$40.6K - $48.8K
|
1.1K
$1.08M
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-87- 3.43% |
$40.6K - $48.8K
|
2.45K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-87- 12.65% |
$40.6K - $48.8K
|
601
$588K
|
|
Oct 20, 2022
Q3 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-89- 2.78% |
$41.5K - $49.9K
|
3.12K
$3.05M
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-90- 1.13% |
$42K - $50.5K
|
7.91K
$7.74M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-90- 1.85% |
$42K - $50.5K
|
4.77K
$4.67M
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-91- 1.3% |
$42.4K - $51K
|
6.93K
$6.78M
|
|
Nov 03, 2022
Q3 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-91- 0.82% |
$42.4K - $51K
|
11K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Peoples Bank
|
SELL
|
- |
-91- 5.7% |
$42.4K - $51K
|
1.51K
$1.47M
|
|
Dec 12, 2024
Q3 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-91- 2.22% |
$42.4K - $51K
|
4K
$3.92M
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-92- 1.04% |
$42.9K - $51.6K
|
8.75K
$8.56M
|
|
Oct 21, 2022
Q3 2022
|
Benin Management Corp
|
SELL
|
- |
-93- 1.52% |
$43.4K - $52.2K
|
6.02K
$5.89M
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-93- 5.74% |
$43.4K - $52.2K
|
1.53K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-94- 15.64% |
$43.8K - $52.7K
|
507
$496K
|
|
Oct 20, 2022
Q3 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-95- 5.15% |
$44.3K - $53.3K
|
1.75K
$1.71M
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-95- 3.21% |
$44.3K - $53.3K
|
2.86K
$2.8M
|