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 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.04K- 1.63% |
$3.75M - $4.51M
|
486K
$468M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.25K- 43.62% |
$3.85M - $4.63M
|
10.7K
$10.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.3K- 5.84% |
$3.87M - $4.65M
|
134K
$129M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.52K- 1.13% |
$3.98M - $4.78M
|
749K
$722M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.59K- 1.99% |
$4.01M - $4.82M
|
423K
$408M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.66K- 6.42% |
$4.04M - $4.86M
|
126K
$122M
|
|
|
Oct 21, 2022
Q3 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-9.55K- 95.45% |
$4.45M - $5.36M
|
455
$439K
|
|
|
Oct 12, 2022
Q3 2022
|
Guardian Investment Management
|
SELL
|
- |
-9.58K- 63.87% |
$4.47M - $5.37M
|
5.42K
$5.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.62K- 6.29% |
$4.49M - $5.4M
|
143K
$138M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.74K- 21.54% |
$4.54M - $5.46M
|
35.5K
$34.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9.78K- 86.61% |
$4.56M - $5.49M
|
1.51K
$1.46M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-10.7K- 13.87% |
$5M - $6.01M
|
66.6K
$64.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.8K- 1.99% |
$5.05M - $6.07M
|
533K
$514M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10.9K- 8.92% |
$5.07M - $6.1M
|
111K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4K- 0.47% |
$5.3M - $6.38M
|
2.42M
$2.33B
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.6K- 0.95% |
$5.39M - $6.48M
|
1.2M
$1.16B
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.1K- 48.58% |
$5.62M - $6.76M
|
12.8K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 6.04% |
$5.8M - $6.97M
|
193K
$186M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.8K- 26.37% |
$5.96M - $7.17M
|
35.7K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 78.2% |
$6.16M - $7.41M
|
3.68K
$3.55M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-13.2K- 43.42% |
$6.17M - $7.42M
|
17.2K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13.8K- 8.34% |
$6.42M - $7.72M
|
151K
$146M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.9K- 1.09% |
$6.49M - $7.81M
|
1.27M
$1.22B
|
|
|
Nov 04, 2022
Q3 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-14.4K- 12.06% |
$6.73M - $8.09M
|
105K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.6K- 21.0% |
$6.82M - $8.2M
|
55K
$53M
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.4K- 80.79% |
$7.18M - $8.64M
|
3.66K
$3.53M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16K- 6.98% |
$7.45M - $8.96M
|
213K
$205M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.2K- 6.19% |
$7.56M - $9.09M
|
246K
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-16.2K- 6.6% |
$7.56M - $9.09M
|
229K
$221M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-16.7K- 2.62% |
$7.78M - $9.36M
|
621K
$599M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 4.56% |
$7.97M - $9.58M
|
358K
$345M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.2K- 33.76% |
$8.04M - $9.67M
|
33.8K
$32.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-17.4K- 89.91% |
$8.13M - $9.78M
|
1.96K
$1.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-18K- 90.41% |
$8.39M - $10.1M
|
1.91K
$1.84M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.2K- 63.15% |
$8.47M - $10.2M
|
10.6K
$10.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-18.2K- 5.86% |
$8.48M - $10.2M
|
292K
$281M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.1K- 10.2% |
$8.9M - $10.7M
|
168K
$162M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3K- 2.73% |
$9.49M - $11.4M
|
725K
$699M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3K- 2.73% |
$9.49M - $11.4M
|
725K
$699M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-22K- 48.38% |
$10.3M - $12.4M
|
23.5K
$22.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.1K- 11.75% |
$10.3M - $12.4M
|
166K
$160M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.1K- 75.52% |
$10.3M - $12.4M
|
7.16K
$6.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-22.9K- 96.99% |
$10.7M - $12.8M
|
710
$684K
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-24.4K- 7.26% |
$11.4M - $13.7M
|
312K
$300M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-27.1K- 18.94% |
$12.7M - $15.2M
|
116K
$112M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.2K- 5.91% |
$14.1M - $16.9M
|
480K
$463M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-31.7K- 24.51% |
$14.8M - $17.8M
|
97.6K
$94.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 6.46% |
$14.9M - $17.9M
|
462K
$446M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 6.46% |
$14.9M - $17.9M
|
462K
$446M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-32.7K- 78.6% |
$15.2M - $18.3M
|
8.9K
$8.58M
|