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 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-295- 1.32% |
$138K - $165K
|
22K
$21.2M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-297- 3.57% |
$139K - $167K
|
8.01K
$7.72M
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-300- 5.39% |
$140K - $168K
|
5.27K
$5.08M
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-300- 5.87% |
$140K - $168K
|
4.81K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-300- 8.96% |
$140K - $168K
|
3.05K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-300- 0.47% |
$140K - $168K
|
64K
$61.7M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-303- 1.42% |
$141K - $170K
|
21.1K
$20.3M
|
|
Oct 12, 2022
Q3 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-305- 19.96% |
$142K - $171K
|
1.22K
$1.18M
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-305- 0.84% |
$142K - $171K
|
36.2K
$34.9M
|
|
Nov 03, 2022
Q3 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-306- 31.64% |
$143K - $172K
|
661
$637K
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-310- 14.42% |
$145K - $174K
|
1.84K
$1.77M
|
|
Oct 14, 2022
Q3 2022
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-313- 22.81% |
$146K - $176K
|
1.06K
$1.02M
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-313- 5.12% |
$146K - $176K
|
5.8K
$5.59M
|
|
Nov 07, 2022
Q3 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-313- 4.86% |
$146K - $176K
|
6.13K
$5.91M
|
|
Nov 01, 2022
Q3 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-315- 0.51% |
$147K - $177K
|
61.9K
$59.7M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-317- 93.24% |
$148K - $178K
|
23
$22.2K
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-317- 2.78% |
$148K - $178K
|
11.1K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-317- 0.52% |
$148K - $178K
|
60.4K
$58.2M
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-320- 0.87% |
$149K - $180K
|
36.4K
$35.1M
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-323- 2.11% |
$151K - $181K
|
15K
$14.5M
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-323- 7.47% |
$151K - $181K
|
4K
$3.86M
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-325- 29.63% |
$152K - $182K
|
772
$744K
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-325- 2.97% |
$152K - $182K
|
10.6K
$10.2M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-325- 6.52% |
$152K - $182K
|
4.66K
$4.49M
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
SELL
|
- |
-326- 30.33% |
$152K - $183K
|
749
$722K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-326- 1.24% |
$152K - $183K
|
25.9K
$25M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-326- 1.24% |
$152K - $183K
|
25.9K
$25M
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-327- 7.19% |
$153K - $183K
|
4.22K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-328- 14.29% |
$153K - $184K
|
1.97K
$1.9M
|
|
Oct 28, 2022
Q3 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-329- 0.51% |
$153K - $185K
|
63.8K
$61.5M
|
|
Oct 19, 2023
Q3 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-330- 1.4% |
$154K - $185K
|
23.3K
$22.5M
|
|
Oct 11, 2022
Q3 2022
|
Woodstock Corp
|
SELL
|
- |
-332- 1.43% |
$155K - $186K
|
22.8K
$22M
|
|
Nov 01, 2022
Q3 2022
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-333- 2.94% |
$155K - $187K
|
11K
$10.6M
|
|
Oct 21, 2022
Q3 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-336- 0.54% |
$157K - $188K
|
62.3K
$60M
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
SELL
|
- |
-339- 1.0% |
$158K - $190K
|
33.6K
$32.4M
|
|
Nov 04, 2022
Q3 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-339- 1.38% |
$158K - $190K
|
24.2K
$23.3M
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-339- 2.31% |
$158K - $190K
|
14.3K
$13.8M
|
|
Nov 09, 2022
Q3 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-340- 10.74% |
$159K - $191K
|
2.83K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-342- 2.51% |
$160K - $192K
|
13.3K
$12.8M
|
|
Oct 19, 2022
Q3 2022
|
Insight Folios Inc
|
SELL
|
- |
-343- 35.36% |
$160K - $192K
|
627
$604K
|
|
Oct 19, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-344- 1.78% |
$160K - $193K
|
19K
$18.3M
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-345- 2.09% |
$161K - $194K
|
16.1K
$15.5M
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-346- 65.53% |
$161K - $194K
|
182
$175K
|
|
Nov 07, 2022
Q3 2022
|
Members Trust CO
|
SELL
|
- |
-347- 19.97% |
$162K - $195K
|
1.39K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-348- 0.68% |
$162K - $195K
|
50.9K
$49.1M
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-350- 9.84% |
$163K - $196K
|
3.21K
$3.09M
|
|
Oct 13, 2022
Q3 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-350- 3.9% |
$163K - $196K
|
8.62K
$8.31M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-350- 0.31% |
$163K - $196K
|
114K
$110M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-352- 0.97% |
$164K - $197K
|
36K
$34.7M
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-355- 3.78% |
$166K - $199K
|
9.04K
$8.71M
|