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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 57.46% |
$58.4M - $70.3M
|
92.7K
$91.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130K- 4.19% |
$60.7M - $73.1M
|
2.98M
$2.95B
|
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-133K- 33.51% |
$62M - $74.5M
|
264K
$261M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 20.2% |
$62.7M - $75.4M
|
531K
$526M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-173K- 3.57% |
$80.7M - $97.1M
|
4.68M
$4.64B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-258K- 24.37% |
$120M - $145M
|
800K
$793M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-303K- 79.4% |
$141M - $170M
|
78.7K
$78M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-368K- 75.7% |
$171M - $206M
|
118K
$117M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-492K- 22.73% |
$229M - $276M
|
1.67M
$1.66B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-511K- 6.1% |
$238M - $287M
|
7.87M
$7.81B
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-772K- 66.59% |
$360M - $433M
|
387K
$384M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-943K- 3.04% |
$440M - $529M
|
30.1M
$29.8B
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.79M- 41.26% |
$835M - $1B
|
2.55M
$2.53B
|