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 19, 2022
Q3 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.25K- 42.48% |
$1.05M - $1.26M
|
3.05K
$3.02M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.28K- 5.27% |
$1.06M - $1.28M
|
40.9K
$40.6M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.32K- 0.44% |
$1.08M - $1.3M
|
528K
$523M
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-2.32K- 5.08% |
$1.08M - $1.3M
|
43.3K
$42.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.34K- 1.81% |
$1.09M - $1.31M
|
127K
$126M
|
|
|
Oct 26, 2022
Q3 2022
|
I.G.Y. LTD
|
SELL
|
- |
-2.36K- 2.05% |
$1.1M - $1.32M
|
113K
$112M
|
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
SELL
|
- |
-2.37K- 12.28% |
$1.1M - $1.33M
|
16.9K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.37K- 0.6% |
$1.1M - $1.33M
|
389K
$386M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.37K- 0.6% |
$1.1M - $1.33M
|
389K
$386M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.4K- 5.41% |
$1.12M - $1.35M
|
41.9K
$41.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-2.42K- 2.06% |
$1.13M - $1.36M
|
115K
$114M
|
|
|
Nov 09, 2022
Q3 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-2.54K- 9.66% |
$1.18M - $1.42M
|
23.7K
$23.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.55K- 7.33% |
$1.19M - $1.43M
|
32.2K
$31.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.55K- 9.68% |
$1.19M - $1.43M
|
23.8K
$23.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.61K- 9.28% |
$1.22M - $1.46M
|
25.5K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.63K- 57.73% |
$1.23M - $1.48M
|
1.93K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-2.65K- 2.66% |
$1.24M - $1.49M
|
97K
$96.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.68K- 4.43% |
$1.25M - $1.5M
|
57.8K
$57.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.69K- 11.26% |
$1.25M - $1.51M
|
21.2K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.74K- 14.26% |
$1.28M - $1.54M
|
16.5K
$16.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.76K- 61.22% |
$1.29M - $1.55M
|
1.75K
$1.73M
|
|
|
Oct 11, 2022
Q3 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.78K- 6.63% |
$1.3M - $1.56M
|
39.1K
$38.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-2.86K- 48.77% |
$1.33M - $1.6M
|
3K
$2.97M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.87K- 21.85% |
$1.34M - $1.61M
|
10.3K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.9K- 1.77% |
$1.35M - $1.63M
|
161K
$159M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.93K- 0.97% |
$1.37M - $1.64M
|
300K
$298M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.93K- 11.29% |
$1.37M - $1.64M
|
23K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.94K- 1.05% |
$1.37M - $1.65M
|
276K
$274M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.04K- 36.02% |
$1.42M - $1.71M
|
5.4K
$5.35M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.06K- 38.56% |
$1.43M - $1.71M
|
4.87K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.07K- 27.11% |
$1.43M - $1.72M
|
8.24K
$8.17M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-3.12K- 12.63% |
$1.45M - $1.75M
|
21.6K
$21.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.13K- 50.56% |
$1.46M - $1.75M
|
3.06K
$3.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-3.13K- 17.78% |
$1.46M - $1.76M
|
14.5K
$14.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.13K- 3.74% |
$1.46M - $1.76M
|
80.5K
$79.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-3.18K- 76.22% |
$1.48M - $1.78M
|
992
$983K
|
|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.22K- 10.53% |
$1.5M - $1.8M
|
27.3K
$27.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.25K- 90.21% |
$1.52M - $1.82M
|
353
$350K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3.29K- 51.37% |
$1.53M - $1.85M
|
3.12K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.37K- 1.65% |
$1.57M - $1.89M
|
201K
$199M
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-3.38K- 51.55% |
$1.58M - $1.9M
|
3.18K
$3.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.44K- 2.69% |
$1.6M - $1.93M
|
124K
$123M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.46K- 7.31% |
$1.62M - $1.94M
|
43.9K
$43.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-3.51K- 33.34% |
$1.64M - $1.97M
|
7.01K
$6.95M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.59K- 5.86% |
$1.67M - $2.01M
|
57.6K
$57.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-3.59K- 10.19% |
$1.67M - $2.01M
|
31.6K
$31.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 0.19% |
$1.68M - $2.02M
|
1.92M
$1.9B
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-3.61K- 57.87% |
$1.68M - $2.02M
|
2.63K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.68K- 0.54% |
$1.72M - $2.06M
|
682K
$676M
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.69K- 26.82% |
$1.72M - $2.07M
|
10.1K
$9.97M
|