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
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.5K+ 25.47% |
$699K - $841K
|
7.39K
$7.24M
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.47K+ 2.34% |
$685K - $824K
|
64.3K
$63M
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
1.45K+ 10.39% |
$678K - $816K
|
15.4K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
1.45KNew |
$678K - $816K
|
1.45K
$1.42M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.4K+ 8.45% |
$652K - $784K
|
18K
$17.6M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
1.4K+ 61.62% |
$651K - $783K
|
3.66K
$3.59M
|
|
Nov 10, 2022
Q3 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1.39KNew |
$649K - $780K
|
1.39K
$1.36M
|
|
Oct 24, 2022
Q3 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
1.39K+ 3.48% |
$646K - $777K
|
41.2K
$40.4M
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
1.38KNew |
$644K - $774K
|
1.38K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.38K+ 276.0% |
$644K - $774K
|
1.88K
$1.84M
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.38K+ 1.79% |
$643K - $773K
|
78.3K
$76.7M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.37K+ 6.51% |
$641K - $771K
|
22.5K
$22M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.36K+ 1.44% |
$634K - $763K
|
96K
$94M
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
BUY
|
- |
1.34K+ 280.46% |
$623K - $749K
|
1.81K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.33K+ 11.99% |
$618K - $743K
|
12.4K
$12.1M
|
|
Nov 10, 2022
Q3 2022
|
Souders Financial Advisors
|
BUY
|
- |
1.32KNew |
$618K - $743K
|
1.32K
$1.3M
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.31K+ 25.38% |
$612K - $736K
|
6.48K
$6.35M
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
1.3KNew |
$606K - $729K
|
1.3K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.3K+ 24.61% |
$605K - $728K
|
6.57K
$6.44M
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.3K+ 231.84% |
$604K - $727K
|
1.86K
$1.82M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
1.28KNew |
$598K - $720K
|
1.28K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.26KNew |
$588K - $707K
|
1.26K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.25K+ 6.84% |
$583K - $702K
|
19.5K
$19.1M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.25K+ 16.28% |
$583K - $701K
|
8.93K
$8.75M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.23KNew |
$572K - $688K
|
1.23K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
1.23K+ 0.96% |
$571K - $687K
|
129K
$126M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.21K+ 6.35% |
$566K - $681K
|
20.3K
$19.9M
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
1.21K+ 7.3% |
$566K - $680K
|
17.8K
$17.5M
|
|
Oct 14, 2022
Q3 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
1.2KNew |
$557K - $670K
|
1.2K
$1.17M
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
1.19K+ 100.93% |
$556K - $669K
|
2.37K
$2.33M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.17K+ 6.26% |
$546K - $656K
|
19.9K
$19.5M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.17K+ 1.1% |
$543K - $654K
|
108K
$105M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1.16K+ 1.45% |
$539K - $648K
|
80.8K
$79.2M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.15K+ 0.44% |
$537K - $646K
|
262K
$257M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.15K+ 5.26% |
$537K - $646K
|
23.1K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Enzi Wealth
Austin, TX |
BUY
|
- |
1.15KNew |
$536K - $645K
|
1.15K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.14KNew |
$529K - $637K
|
1.14K
$1.11M
|
|
Nov 04, 2022
Q3 2022
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
1.13KNew |
$529K - $636K
|
1.13K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.13K+ 3.45% |
$527K - $634K
|
33.9K
$33.2M
|
|
Nov 10, 2022
Q3 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
1.12KNew |
$521K - $627K
|
1.12K
$1.1M
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.11K+ 0.7% |
$518K - $623K
|
159K
$155M
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.11K+ 0.7% |
$518K - $623K
|
159K
$155M
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
BUY
|
- |
1.11K+ 242.14% |
$517K - $622K
|
1.57K
$1.54M
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.11K+ 0.26% |
$516K - $620K
|
423K
$414M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.1K+ 1161.05% |
$514K - $619K
|
1.2K
$1.17M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.1KNew |
$513K - $617K
|
1.1K
$1.08M
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.09K+ 35.5% |
$509K - $612K
|
4.16K
$4.08M
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
BUY
|
- |
1.09K+ 221.18% |
$507K - $609K
|
1.58K
$1.55M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.08K+ 6.62% |
$502K - $604K
|
17.3K
$17M
|
|
Dec 02, 2024
Q3 2022
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
1.08K+ 7.3% |
$501K - $603K
|
15.8K
$15.5M
|