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 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-355- 3.78% |
$166K - $199K
|
9.04K
$9.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-355- 12.3% |
$166K - $199K
|
2.53K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-355- 10.37% |
$166K - $199K
|
3.07K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-357- 15.42% |
$167K - $200K
|
1.96K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-358- 0.51% |
$167K - $201K
|
69.5K
$73.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-360- 3.06% |
$168K - $202K
|
11.4K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-360- 20.54% |
$168K - $202K
|
1.39K
$1.46M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-362- 37.63% |
$169K - $203K
|
600
$631K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-363- 4.53% |
$169K - $204K
|
7.65K
$8.04M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-364- 0.55% |
$170K - $204K
|
66.2K
$69.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-365- 1.61% |
$170K - $205K
|
22.3K
$23.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-375- 5.78% |
$175K - $210K
|
6.12K
$6.43M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-377- 2.85% |
$176K - $211K
|
12.9K
$13.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-379- 10.01% |
$177K - $213K
|
3.41K
$3.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-379- 0.68% |
$177K - $213K
|
55.6K
$58.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-381- 1.95% |
$178K - $214K
|
19.1K
$20.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-383- 4.42% |
$179K - $215K
|
8.28K
$8.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-385- 4.3% |
$180K - $216K
|
8.57K
$9.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-385- 0.64% |
$180K - $216K
|
59.8K
$62.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-387- 7.68% |
$180K - $217K
|
4.65K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-391- 6.2% |
$182K - $219K
|
5.92K
$6.22M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-394- 15.04% |
$184K - $221K
|
2.23K
$2.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-394- 2.99% |
$184K - $221K
|
12.8K
$13.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-397- 8.67% |
$185K - $223K
|
4.18K
$4.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 5.81% |
$187K - $224K
|
6.48K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-400- 21.05% |
$187K - $224K
|
1.5K
$1.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-402- 0.95% |
$187K - $226K
|
42.1K
$44.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-404- 6.39% |
$188K - $227K
|
5.92K
$6.22M
|
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-406- 1.75% |
$189K - $228K
|
22.7K
$23.9M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-406- 22.62% |
$189K - $228K
|
1.39K
$1.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-407- 2.56% |
$190K - $228K
|
15.5K
$16.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-408- 0.55% |
$190K - $229K
|
73.5K
$77.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-409- 12.67% |
$191K - $229K
|
2.82K
$2.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Searle & Co.
|
SELL
|
- |
-410- 15.18% |
$191K - $230K
|
2.29K
$2.41M
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-414- 26.83% |
$193K - $232K
|
1.13K
$1.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-414- 0.76% |
$193K - $232K
|
54.3K
$57M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-416- 12.4% |
$194K - $233K
|
2.94K
$3.09M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-417- 8.53% |
$194K - $234K
|
4.47K
$4.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-419- 5.83% |
$195K - $235K
|
6.77K
$7.12M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-421- 15.21% |
$196K - $236K
|
2.35K
$2.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-424- 1.36% |
$198K - $238K
|
30.7K
$32.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
SELL
|
- |
-432- 1.39% |
$201K - $242K
|
30.8K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-436- 33.23% |
$203K - $245K
|
876
$921K
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-444- 26.89% |
$207K - $249K
|
1.21K
$1.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-449- 73.61% |
$209K - $252K
|
161
$169K
|
|
|
Oct 18, 2022
Q3 2022
|
Zhang Financial LLC
|
SELL
|
- |
-450- 45.73% |
$210K - $252K
|
534
$561K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-450- 1.42% |
$210K - $252K
|
31.3K
$32.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-461- 6.69% |
$215K - $259K
|
6.43K
$6.76M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-464- 0.8% |
$216K - $260K
|
57.7K
$60.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-465- 1.53% |
$217K - $261K
|
30K
$31.6M
|