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 07, 2022
Q3 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-220- 1.12% |
$103K - $123K
|
19.5K
$18.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-224- 7.13% |
$104K - $126K
|
2.92K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-224- 0.17% |
$104K - $126K
|
134K
$129M
|
|
|
Nov 03, 2022
Q3 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-225- 1.66% |
$105K - $126K
|
13.3K
$12.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-227- 12.91% |
$106K - $127K
|
1.53K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-228- 14.08% |
$106K - $128K
|
1.39K
$1.34M
|
|
|
Oct 28, 2022
Q3 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-231- 15.47% |
$108K - $130K
|
1.26K
$1.22M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-231- 1.55% |
$108K - $130K
|
14.6K
$14.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-235- 2.7% |
$110K - $132K
|
8.48K
$8.17M
|
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-238- 4.2% |
$111K - $134K
|
5.43K
$5.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-238- 1.74% |
$111K - $134K
|
13.5K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-238- 4.35% |
$111K - $134K
|
5.24K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-238- 4.84% |
$111K - $134K
|
4.68K
$4.51M
|
|
|
Oct 24, 2022
Q3 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-239- 1.32% |
$111K - $134K
|
17.9K
$17.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-241- 4.37% |
$112K - $135K
|
5.27K
$5.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-244- 9.1% |
$114K - $137K
|
2.44K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-245- 9.39% |
$114K - $137K
|
2.36K
$2.28M
|
|
|
May 15, 2023
Q3 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-247- 1.08% |
$115K - $139K
|
22.6K
$21.8M
|
|
|
Oct 07, 2022
Q3 2022
|
Bcs Wealth Management
|
SELL
|
- |
-249- 28.89% |
$116K - $140K
|
613
$591K
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-250- 4.1% |
$117K - $140K
|
5.85K
$5.64M
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-253- 0.95% |
$118K - $142K
|
26.3K
$25.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-256- 1.7% |
$119K - $144K
|
14.8K
$14.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-256- 3.02% |
$119K - $144K
|
8.23K
$7.93M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-258- 3.48% |
$120K - $145K
|
7.16K
$6.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-260- 0.74% |
$121K - $146K
|
35K
$33.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-260- 0.86% |
$121K - $146K
|
29.9K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-260- 3.03% |
$121K - $146K
|
8.33K
$8.03M
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-261- 4.13% |
$122K - $146K
|
6.05K
$5.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-261- 16.07% |
$122K - $146K
|
1.36K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-265- 4.49% |
$124K - $149K
|
5.64K
$5.44M
|
|
|
Nov 02, 2022
Q3 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-267- 2.12% |
$125K - $150K
|
12.3K
$11.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-270- 2.02% |
$126K - $151K
|
13.1K
$12.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Planning LLC
|
SELL
|
- |
-270- 9.42% |
$126K - $151K
|
2.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-272- 4.74% |
$127K - $153K
|
5.46K
$5.27M
|
|
|
Oct 28, 2022
Q3 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-273- 16.04% |
$127K - $153K
|
1.43K
$1.38M
|
|
|
Oct 18, 2022
Q3 2022
|
360 Financial, Inc.
|
SELL
|
- |
-274- 14.09% |
$128K - $154K
|
1.67K
$1.61M
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-274- 2.09% |
$128K - $154K
|
12.9K
$12.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-276- 5.67% |
$129K - $155K
|
4.59K
$4.42M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-277- 6.11% |
$129K - $155K
|
4.26K
$4.11M
|
|
|
Oct 13, 2022
Q3 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-279- 2.34% |
$130K - $157K
|
11.7K
$11.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-284- 1.92% |
$132K - $159K
|
14.5K
$14M
|
|
|
Oct 17, 2022
Q3 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-285- 0.44% |
$133K - $160K
|
64.4K
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-285- 3.31% |
$133K - $160K
|
8.32K
$8.02M
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-286- 30.17% |
$133K - $160K
|
662
$638K
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-286- 1.86% |
$133K - $160K
|
15.1K
$14.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
SELL
|
- |
-286- 0.85% |
$133K - $160K
|
33.2K
$32M
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-288- 2.5% |
$134K - $162K
|
11.2K
$10.8M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-293- 1.93% |
$137K - $164K
|
14.9K
$14.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-293- 0.28% |
$137K - $164K
|
103K
$99.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-293- 2.75% |
$137K - $164K
|
10.3K
$9.97M
|