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
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.62KClosed |
$755K - $908K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.66K- 11.87% |
$775K - $932K
|
12.3K
$11.9M
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$776K - $933K
|
556
$536K
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$776K - $933K
|
556
$536K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.68K- 4.8% |
$783K - $942K
|
33.3K
$32.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.69K- 5.6% |
$786K - $945K
|
28.4K
$27.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.69K- 3.87% |
$789K - $949K
|
42.1K
$40.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.7K- 4.34% |
$794K - $955K
|
37.6K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.71K- 20.49% |
$796K - $958K
|
6.62K
$6.39M
|
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-1.73K- 12.4% |
$805K - $969K
|
12.2K
$11.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.74K- 37.83% |
$813K - $978K
|
2.87K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.75K- 0.13% |
$815K - $981K
|
1.34M
$1.29B
|
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-1.78K- 12.47% |
$830K - $998K
|
12.5K
$12M
|
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.8K- 46.75% |
$840K - $1.01M
|
2.05K
$1.98M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.8K- 0.93% |
$840K - $1.01M
|
192K
$185M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.85K- 38.41% |
$865K - $1.04M
|
2.97K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.89K- 18.54% |
$881K - $1.06M
|
8.29K
$7.99M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 7.73% |
$886K - $1.07M
|
22.7K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.93K- 52.97% |
$898K - $1.08M
|
1.71K
$1.65M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-1.93K- 51.44% |
$901K - $1.08M
|
1.82K
$1.76M
|
|
|
Oct 18, 2022
Q3 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-1.95K- 10.33% |
$907K - $1.09M
|
16.9K
$16.3M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.95K- 57.62% |
$910K - $1.09M
|
1.44K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-1.96K- 57.42% |
$912K - $1.1M
|
1.45K
$1.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.01K- 0.16% |
$939K - $1.13M
|
1.24M
$1.19B
|
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.04K- 2.54% |
$952K - $1.15M
|
78.4K
$75.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 0.71% |
$969K - $1.17M
|
293K
$282M
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.09K- 6.68% |
$975K - $1.17M
|
29.2K
$28.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-2.09K- 14.5% |
$976K - $1.17M
|
12.3K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.11K- 4.22% |
$983K - $1.18M
|
47.8K
$46.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.15K- 17.02% |
$1M - $1.21M
|
10.5K
$10.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-2.18K- 39.15% |
$1.01M - $1.22M
|
3.38K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.18K- 6.29% |
$1.02M - $1.22M
|
32.5K
$31.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-2.2K- 23.06% |
$1.03M - $1.23M
|
7.34K
$7.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.2K- 80.97% |
$1.03M - $1.23M
|
517
$498K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.21K- 2.29% |
$1.03M - $1.24M
|
94.4K
$91M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.21K- 2.29% |
$1.03M - $1.24M
|
94.4K
$91M
|
|
|
Nov 09, 2022
Q3 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-2.21K- 21.96% |
$1.03M - $1.24M
|
7.86K
$7.58M
|
|
|
Oct 31, 2022
Q3 2022
|
Nat West Group PLC
|
SELL
|
- |
-2.22K- 15.96% |
$1.04M - $1.25M
|
11.7K
$11.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.24K- 31.44% |
$1.05M - $1.26M
|
4.89K
$4.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.25K- 42.48% |
$1.05M - $1.26M
|
3.05K
$2.94M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.28K- 5.27% |
$1.06M - $1.28M
|
40.9K
$39.4M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.32K- 0.44% |
$1.08M - $1.3M
|
528K
$509M
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-2.32K- 5.08% |
$1.08M - $1.3M
|
43.3K
$41.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.34K- 1.81% |
$1.09M - $1.31M
|
127K
$123M
|
|
|
Oct 26, 2022
Q3 2022
|
I.G.Y. LTD
|
SELL
|
- |
-2.36K- 2.05% |
$1.1M - $1.32M
|
113K
$109M
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-2.37K- 12.28% |
$1.1M - $1.33M
|
16.9K
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.37K- 0.6% |
$1.1M - $1.33M
|
389K
$375M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.37K- 0.6% |
$1.1M - $1.33M
|
389K
$375M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.4K- 5.41% |
$1.12M - $1.35M
|
41.9K
$40.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-2.42K- 2.06% |
$1.13M - $1.36M
|
115K
$111M
|