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 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-4.17K- 28.86% |
$1.95M - $2.34M
|
10.3K
$9.92M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.29K- 1.37% |
$2M - $2.4M
|
308K
$297M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-4.3KClosed |
$2M - $2.41M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.35K- 3.27% |
$2.03M - $2.44M
|
128K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.5K- 0.92% |
$2.1M - $2.52M
|
483K
$465M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.5K- 4.42% |
$2.1M - $2.53M
|
97.3K
$93.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.58K- 36.65% |
$2.14M - $2.57M
|
7.92K
$7.63M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-4.59K- 90.78% |
$2.14M - $2.57M
|
466
$449K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.6K- 16.31% |
$2.15M - $2.58M
|
23.6K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.6K- 34.85% |
$2.15M - $2.58M
|
8.6K
$8.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.63K- 46.9% |
$2.16M - $2.6M
|
5.25K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.7K- 4.44% |
$2.19M - $2.64M
|
101K
$97.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
SELL
|
- |
-4.7K- 0.52% |
$2.19M - $2.64M
|
893K
$861M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.81K- 30.77% |
$2.24M - $2.7M
|
10.8K
$10.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.86K- 0.54% |
$2.26M - $2.72M
|
886K
$854M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-4.9K- 3.0% |
$2.28M - $2.75M
|
158K
$153M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.03K- 22.23% |
$2.35M - $2.82M
|
17.6K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.2K- 0.68% |
$2.43M - $2.92M
|
760K
$733M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.27K- 18.75% |
$2.46M - $2.96M
|
22.8K
$22M
|
|
|
Oct 19, 2022
Q3 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-5.27K- 9.0% |
$2.46M - $2.96M
|
53.3K
$51.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.31K- 71.58% |
$2.48M - $2.98M
|
2.11K
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.57K- 9.29% |
$2.6M - $3.13M
|
54.4K
$52.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.58K- 91.25% |
$2.6M - $3.13M
|
535
$516K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.59K- 10.35% |
$2.61M - $3.13M
|
48.4K
$46.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.67K- 3.67% |
$2.65M - $3.18M
|
149K
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.76K- 61.92% |
$2.69M - $3.23M
|
3.54K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.8K- 47.69% |
$2.71M - $3.25M
|
6.36K
$6.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.9K- 15.89% |
$2.75M - $3.31M
|
31.2K
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.93K- 1.95% |
$2.77M - $3.33M
|
298K
$287M
|
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-5.97K- 10.19% |
$2.78M - $3.35M
|
52.6K
$50.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-5.97K- 1.52% |
$2.78M - $3.35M
|
386K
$372M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.97K- 17.39% |
$2.79M - $3.35M
|
28.4K
$27.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-6K- 13.49% |
$2.8M - $3.37M
|
38.5K
$37.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-6.07K- 52.28% |
$2.83M - $3.41M
|
5.54K
$5.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
SELL
|
- |
-6.17K- 6.17% |
$2.88M - $3.46M
|
93.8K
$90.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-6.3K- 12.6% |
$2.94M - $3.53M
|
43.7K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.44K- 43.79% |
$3M - $3.61M
|
8.27K
$7.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.44K- 9.68% |
$3M - $3.61M
|
60.1K
$57.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-6.47K- 1.76% |
$3.02M - $3.63M
|
362K
$349M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.8K- 4.87% |
$3.17M - $3.81M
|
133K
$128M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.86K- 19.19% |
$3.2M - $3.85M
|
28.9K
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.89K- 30.7% |
$3.21M - $3.86M
|
15.5K
$15M
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
SELL
|
- |
-7.13K- 27.51% |
$3.33M - $4M
|
18.8K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.29K- 4.06% |
$3.4M - $4.09M
|
172K
$166M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-7.47K- 3.71% |
$3.48M - $4.19M
|
194K
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.47K- 1.48% |
$3.48M - $4.19M
|
497K
$479M
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-7.53K- 49.47% |
$3.51M - $4.22M
|
7.69K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.6K- 2.14% |
$3.54M - $4.26M
|
348K
$335M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.61K- 14.78% |
$3.55M - $4.27M
|
43.9K
$42.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.78K- 7.44% |
$3.63M - $4.36M
|
96.8K
$93.3M
|