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
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-95- 3.21% |
$44.3K - $53.3K
|
2.86K
$3.01M
|
|
|
Nov 02, 2022
Q3 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-95- 1.3% |
$44.3K - $53.3K
|
7.24K
$7.61M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-95- 6.41% |
$44.3K - $53.3K
|
1.39K
$1.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-95- 1.07% |
$44.3K - $53.3K
|
8.79K
$9.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-96- 15.12% |
$44.8K - $53.9K
|
539
$566K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-96- 4.51% |
$44.8K - $53.9K
|
2.03K
$2.14M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-98- 0.78% |
$45.7K - $55K
|
12.5K
$13.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-99- 1.5% |
$46.2K - $55.5K
|
6.48K
$6.81M
|
|
|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
SELL
|
- |
-100- 13.33% |
$46.6K - $56.1K
|
650
$683K
|
|
|
Oct 18, 2022
Q3 2022
|
Planning Center, Inc.
|
SELL
|
- |
-100- 18.35% |
$46.6K - $56.1K
|
445
$468K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-100- 12.24% |
$46.6K - $56.1K
|
717
$754K
|
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-100- 3.54% |
$46.6K - $56.1K
|
2.72K
$2.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100- 10.2% |
$46.6K - $56.1K
|
880
$925K
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-100- 8.24% |
$46.6K - $56.1K
|
1.11K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-100- 1.53% |
$46.6K - $56.1K
|
6.44K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-100- 14.29% |
$46.6K - $56.1K
|
600
$631K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-100- 10.81% |
$46.6K - $56.1K
|
825
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-100- 1.28% |
$46.6K - $56.1K
|
7.71K
$8.1M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$46.6K - $56.1K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-101- 0.6% |
$47.1K - $56.7K
|
16.7K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-105- 2.94% |
$49K - $58.9K
|
3.47K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-105- 13.58% |
$49K - $58.9K
|
668
$702K
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-106- 4.54% |
$49.4K - $59.5K
|
2.23K
$2.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-107- 5.39% |
$49.9K - $60K
|
1.88K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-107- 2.82% |
$49.9K - $60K
|
3.68K
$3.87M
|
|
|
Oct 14, 2022
Q3 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-109- 6.38% |
$50.8K - $61.1K
|
1.6K
$1.68M
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-110- 0.45% |
$51.3K - $61.7K
|
24.2K
$25.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-110- 0.71% |
$51.3K - $61.7K
|
15.5K
$16.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-110- 2.27% |
$51.3K - $61.7K
|
4.74K
$4.98M
|
|
|
Nov 08, 2022
Q3 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-111- 1.6% |
$51.8K - $62.3K
|
6.82K
$7.17M
|
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-113- 1.53% |
$52.7K - $63.4K
|
7.27K
$7.64M
|
|
|
Oct 26, 2022
Q3 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-114- 4.5% |
$53.2K - $63.9K
|
2.42K
$2.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-114- 0.74% |
$53.2K - $63.9K
|
15.2K
$16M
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-115- 4.74% |
$53.6K - $64.5K
|
2.31K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-115- 13.45% |
$53.6K - $64.5K
|
740
$778K
|
|
|
Oct 18, 2022
Q3 2022
|
William Allan, LLC
|
SELL
|
- |
-116- 1.26% |
$54.1K - $65.1K
|
9.11K
$9.57M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-116- 6.46% |
$54.1K - $65.1K
|
1.68K
$1.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
SELL
|
- |
-116- 9.39% |
$54.1K - $65.1K
|
1.12K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-116- 12.13% |
$54.1K - $65.1K
|
840
$883K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-116- -0.0% |
$54.1K - $65.1K
|
18.8M
$19.8B
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-117- 1.69% |
$54.6K - $65.6K
|
6.8K
$7.15M
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-117- 1.78% |
$54.6K - $65.6K
|
6.44K
$6.77M
|
|
|
Nov 02, 2022
Q3 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-117- 8.04% |
$54.6K - $65.6K
|
1.34K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-117- 4.12% |
$54.6K - $65.6K
|
2.73K
$2.86M
|
|
|
Oct 05, 2022
Q3 2022
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-118- 0.97% |
$55K - $66.2K
|
12.1K
$12.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-120- 0.53% |
$56K - $67.3K
|
22.3K
$23.5M
|
|
|
Oct 06, 2022
Q3 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-123- 21.06% |
$57.4K - $69K
|
461
$485K
|
|
|
Oct 13, 2022
Q3 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-124- 8.02% |
$57.8K - $69.6K
|
1.42K
$1.49M
|
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
SELL
|
- |
-124- 12.34% |
$57.8K - $69.6K
|
881
$926K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-124- 2.41% |
$57.8K - $69.6K
|
5.01K
$5.27M
|