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 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-686- 20.37% |
$320K - $385K
|
2.68K
$2.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-688- 2.84% |
$321K - $386K
|
23.5K
$22.7M
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-702- 5.54% |
$327K - $394K
|
12K
$11.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Marketfield Asset Management LLC
|
SELL
|
- |
-706- 9.99% |
$329K - $396K
|
6.36K
$6.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-717- 22.93% |
$334K - $402K
|
2.41K
$2.32M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-720- 14.25% |
$336K - $404K
|
4.33K
$4.18M
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
SELL
|
- |
-725- 18.14% |
$338K - $407K
|
3.27K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-730- 5.81% |
$340K - $410K
|
11.8K
$11.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-745- 3.92% |
$347K - $418K
|
18.3K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-747- 0.34% |
$348K - $419K
|
222K
$214M
|
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-780- 24.27% |
$364K - $438K
|
2.43K
$2.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-782Closed |
$365K - $439K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-786- 2.75% |
$367K - $441K
|
27.8K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-789- 1.27% |
$368K - $443K
|
61.5K
$59.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-792- 11.51% |
$369K - $444K
|
6.09K
$5.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-800- 10.81% |
$373K - $449K
|
6.6K
$6.36M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-801- 19.45% |
$374K - $449K
|
3.32K
$3.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-811- 12.81% |
$378K - $455K
|
5.52K
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-814- 4.51% |
$380K - $457K
|
17.2K
$16.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-817- 21.85% |
$381K - $458K
|
2.92K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-818- 55.05% |
$382K - $459K
|
668
$644K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-830- 3.24% |
$387K - $466K
|
24.8K
$23.9M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-846- 18.42% |
$395K - $475K
|
3.75K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-849- 2.54% |
$396K - $476K
|
32.6K
$31.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-859- 22.95% |
$401K - $482K
|
2.88K
$2.78M
|
|
|
Oct 18, 2022
Q3 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-893- 10.34% |
$416K - $501K
|
7.74K
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-897- 6.13% |
$418K - $503K
|
13.7K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-902- 0.9% |
$421K - $506K
|
99.8K
$96.2M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-918- 6.66% |
$428K - $515K
|
12.9K
$12.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-942- 35.16% |
$439K - $528K
|
1.74K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-958- 65.44% |
$447K - $537K
|
506
$488K
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-973- 5.03% |
$454K - $546K
|
18.4K
$17.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-989- 1.71% |
$461K - $555K
|
56.7K
$54.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-995- 10.94% |
$464K - $558K
|
8.1K
$7.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-996- 40.1% |
$465K - $559K
|
1.49K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-999- 93.8% |
$466K - $560K
|
66
$63.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-1KClosed |
$466K - $561K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Better Money Decisions, LLC
|
SELL
|
- |
-1K- 61.27% |
$466K - $561K
|
632
$609K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1K- 4.08% |
$466K - $561K
|
23.5K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1K- 41.49% |
$467K - $562K
|
1.41K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1K- 21.68% |
$468K - $563K
|
3.63K
$3.5M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.01K- 4.16% |
$470K - $565K
|
23.2K
$22.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.01K- 0.97% |
$473K - $569K
|
104K
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.03K- 52.0% |
$479K - $576K
|
947
$913K
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.03K- 2.0% |
$479K - $576K
|
50.4K
$48.6M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.04K- 29.86% |
$487K - $586K
|
2.45K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.06K- 2.26% |
$492K - $592K
|
45.6K
$44M
|
|
|
Oct 19, 2022
Q3 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-1.06K- 2.97% |
$493K - $592K
|
34.5K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-1.06K- 8.8% |
$496K - $597K
|
11K
$10.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.07K- 36.35% |
$497K - $597K
|
1.87K
$1.8M
|