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
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-1.08K- 67.14% |
$505K - $608K
|
530
$511K
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.09K- 3.38% |
$507K - $610K
|
31.1K
$30M
|
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-1.09K- 2.68% |
$507K - $610K
|
39.6K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.09K- 66.87% |
$507K - $610K
|
539
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.11K- 13.32% |
$518K - $623K
|
7.22K
$6.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.11K- 4.03% |
$520K - $625K
|
26.5K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.12K- 2.11% |
$523K - $629K
|
52K
$50.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.13K- 8.65% |
$528K - $635K
|
12K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.13K- 14.47% |
$529K - $636K
|
6.7K
$6.46M
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-1.15K- 11.92% |
$537K - $646K
|
8.51K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.16K- 10.21% |
$540K - $650K
|
10.2K
$9.81M
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.17K- 3.84% |
$546K - $656K
|
29.3K
$28.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.19K- 1.51% |
$555K - $667K
|
77.4K
$74.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.19K- 34.13% |
$555K - $668K
|
2.3K
$2.22M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.19K- 6.78% |
$557K - $670K
|
16.4K
$15.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.2K- 1.2% |
$557K - $670K
|
98.4K
$94.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.23K- 1.01% |
$572K - $688K
|
120K
$116M
|
|
|
Nov 07, 2022
Q3 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-1.23K- 39.84% |
$575K - $692K
|
1.86K
$1.8M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.23K- 7.5% |
$575K - $692K
|
15.2K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.23K- 7.5% |
$575K - $692K
|
15.2K
$14.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.25K- 10.55% |
$584K - $703K
|
10.6K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.26K- 4.26% |
$587K - $706K
|
28.3K
$27.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 1.82% |
$591K - $711K
|
68.5K
$66M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.29K- 2.47% |
$600K - $722K
|
50.9K
$49.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.31K- 9.27% |
$611K - $734K
|
12.8K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.34K- 77.76% |
$625K - $751K
|
383
$369K
|
|
|
Nov 09, 2022
Q3 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.38K- 4.25% |
$641K - $771K
|
31K
$29.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.38K- 10.98% |
$644K - $775K
|
11.2K
$10.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.39K- 67.23% |
$648K - $779K
|
677
$653K
|
|
|
Nov 15, 2022
Q3 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.41K- 3.92% |
$655K - $788K
|
34.5K
$33.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.41K- 6.89% |
$656K - $789K
|
19K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.41K- 10.27% |
$656K - $789K
|
12.3K
$11.8M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-1.42K- 14.13% |
$664K - $798K
|
8.65K
$8.34M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.43K- 4.99% |
$665K - $799K
|
27.1K
$26.2M
|
|
|
Oct 03, 2022
Q3 2022
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-1.45K- 2.99% |
$676K - $813K
|
47.1K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.46K- 4.53% |
$680K - $818K
|
30.7K
$29.6M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.46K- 2.57% |
$681K - $819K
|
55.3K
$53.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.51K- 22.25% |
$706K - $849K
|
5.29K
$5.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-1.52K- 6.33% |
$709K - $853K
|
22.5K
$21.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.52K- 12.83% |
$710K - $854K
|
10.3K
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.56K- 25.49% |
$725K - $872K
|
4.55K
$4.38M
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1.56K- 71.59% |
$729K - $876K
|
620
$598K
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.57KClosed |
$734K - $883K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.15% |
$736K - $886K
|
136K
$131M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.15% |
$736K - $886K
|
136K
$131M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 1.15% |
$736K - $886K
|
136K
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.59K- 26.19% |
$740K - $890K
|
4.47K
$4.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.59K- 3.3% |
$742K - $892K
|
46.7K
$45M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.59K- 14.14% |
$743K - $894K
|
9.68K
$9.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.61K- 3.94% |
$749K - $901K
|
39.1K
$37.7M
|