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 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-467- 7.21% |
$218K - $262K
|
6.01K
$5.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-481- 45.81% |
$224K - $270K
|
569
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-481- 10.62% |
$224K - $270K
|
4.05K
$3.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-483- 11.62% |
$225K - $271K
|
3.67K
$3.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-489- 6.9% |
$228K - $274K
|
6.59K
$6.36M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-490- 4.95% |
$229K - $275K
|
9.42K
$9.08M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-491- 2.49% |
$229K - $275K
|
19.3K
$18.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-493- 47.36% |
$230K - $277K
|
548
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-493- 2.03% |
$230K - $277K
|
23.8K
$23M
|
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-498- 8.61% |
$232K - $279K
|
5.29K
$5.09M
|
|
|
Oct 13, 2022
Q3 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-500- 40.0% |
$233K - $280K
|
750
$723K
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-500- 11.11% |
$233K - $280K
|
4K
$3.86M
|
|
|
Dec 19, 2024
Q3 2022
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-500Closed |
$233K - $280K
|
0
$0
|
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-503- 25.07% |
$235K - $282K
|
1.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-504- 4.56% |
$235K - $283K
|
10.5K
$10.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-506- 3.93% |
$236K - $284K
|
12.4K
$11.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-510- 15.05% |
$238K - $286K
|
2.88K
$2.77M
|
|
|
Oct 25, 2022
Q3 2022
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-516- 5.33% |
$241K - $289K
|
9.16K
$8.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-519- 3.53% |
$242K - $291K
|
14.2K
$13.7M
|
|
|
Oct 04, 2022
Q3 2022
|
Private Asset Management Inc
|
SELL
|
- |
-520- 1.06% |
$243K - $292K
|
48.5K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-522- 5.21% |
$243K - $293K
|
9.49K
$9.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-524- 10.07% |
$244K - $294K
|
4.68K
$4.51M
|
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-532- 0.65% |
$248K - $298K
|
81.8K
$78.9M
|
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
SELL
|
- |
-540- 2.15% |
$252K - $303K
|
24.5K
$23.6M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-549- 4.71% |
$256K - $308K
|
11.1K
$10.7M
|
|
|
Oct 11, 2022
Q3 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-550- 13.77% |
$257K - $309K
|
3.45K
$3.32M
|
|
|
Nov 17, 2022
Q3 2022
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-555- 3.51% |
$259K - $311K
|
15.3K
$14.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-559- 3.06% |
$261K - $314K
|
17.7K
$17.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-578- 2.41% |
$270K - $324K
|
23.4K
$22.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-581- 25.9% |
$271K - $326K
|
1.66K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-582- 0.81% |
$271K - $326K
|
71.4K
$68.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-589- 9.0% |
$275K - $330K
|
5.96K
$5.74M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-593- 2.08% |
$277K - $333K
|
27.9K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-600- 5.04% |
$280K - $337K
|
11.3K
$10.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-601- 2.08% |
$280K - $337K
|
28.3K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-602- 1.87% |
$281K - $338K
|
31.6K
$30.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-606- 7.13% |
$283K - $340K
|
7.89K
$7.61M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-616- 2.31% |
$287K - $346K
|
26K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-622- 40.57% |
$290K - $349K
|
911
$878K
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-627- 5.48% |
$292K - $352K
|
10.8K
$10.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-627- 29.16% |
$292K - $352K
|
1.52K
$1.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-630- 20.21% |
$294K - $353K
|
2.49K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-644- 40.3% |
$300K - $361K
|
954
$920K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-651- 7.09% |
$304K - $365K
|
8.53K
$8.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-658- 3.19% |
$307K - $369K
|
20K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
SELL
|
- |
-670- 5.16% |
$312K - $376K
|
12.3K
$11.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-672Closed |
$313K - $377K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-678- 2.22% |
$316K - $380K
|
29.9K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-678- 6.47% |
$316K - $380K
|
9.81K
$9.45M
|
|
|
Oct 18, 2022
Q3 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-682- 5.71% |
$318K - $383K
|
11.3K
$10.8M
|