Purchases and Sales Made in Q4 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.09MNew |
$1.8B - $2.32B
|
4.09M
$3.99B
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7M+ 10.23% |
$747M - $964M
|
18.3M
$17.8B
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
944K+ 3.13% |
$416M - $536M
|
31.1M
$30.3B
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
479K+ 40.41% |
$211M - $272M
|
1.66M
$1.62B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
466K+ 47.49% |
$205M - $264M
|
1.45M
$1.41B
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
356KNew |
$157M - $202M
|
356K
$347M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
294K+ 55.96% |
$129M - $167M
|
820K
$799M
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
BUY
|
- |
290KNew |
$128M - $165M
|
290K
$283M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
284K+ 692.39% |
$125M - $161M
|
325K
$316M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
247K+ 3.46% |
$109M - $140M
|
7.37M
$7.19B
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
244KNew |
$107M - $138M
|
244K
$238M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
225K+ 0.6% |
$99.1M - $128M
|
37.6M
$36.6B
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
224KNew |
$98.6M - $127M
|
224K
$218M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
205K+ 538.88% |
$90.2M - $116M
|
243K
$237M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
183K+ 4.72% |
$80.7M - $104M
|
4.07M
$3.97B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
183K+ 26.97% |
$80.5M - $104M
|
861K
$839M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
181KNew |
$79.8M - $103M
|
181K
$177M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
175K+ 162.72% |
$77M - $99.3M
|
282K
$275M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
166K+ 1428.15% |
$73.2M - $94.4M
|
178K
$173M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
151KNew |
$66.5M - $85.8M
|
151K
$147M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
139K+ 42783.08% |
$61.2M - $78.9M
|
139K
$136M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
134K+ 2.69% |
$59M - $76M
|
5.11M
$4.98B
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
131K+ 600.0% |
$57.7M - $74.4M
|
153K
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
128KNew |
$56.2M - $72.4M
|
128K
$124M
|
|
|
Feb 09, 2022
Q4 2021
|
Covea Finance
|
BUY
|
- |
122KNew |
$53.5M - $69.1M
|
122K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
119K+ 49.75% |
$52.5M - $67.7M
|
359K
$350M
|
|
|
Feb 14, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
BUY
|
- |
105K+ 631.09% |
$46M - $59.4M
|
121K
$118M
|
|
|
Feb 11, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
97.1K+ 900.07% |
$42.7M - $55.1M
|
108K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
94.6K+ 44.11% |
$41.6M - $53.7M
|
309K
$301M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
86.2K+ 49.93% |
$37.9M - $48.9M
|
259K
$252M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.3K+ 1.14% |
$37.5M - $48.4M
|
7.59M
$7.4B
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
78.5K+ 4487.2% |
$34.6M - $44.6M
|
80.3K
$78.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
75K+ 16.41% |
$33M - $42.6M
|
532K
$519M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
74.8K+ 77.43% |
$32.9M - $42.5M
|
171K
$167M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
73.4KNew |
$32.3M - $41.7M
|
73.4K
$71.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
70.9K+ 53.08% |
$31.2M - $40.2M
|
204K
$199M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
68.5KNew |
$30.2M - $38.9M
|
68.5K
$66.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
66.6K+ 71.65% |
$29.3M - $37.8M
|
159K
$155M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
65.1K+ 153.66% |
$28.6M - $36.9M
|
107K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
65K+ 7.65% |
$28.6M - $36.9M
|
916K
$893M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
64.1K+ 7.02% |
$28.2M - $36.4M
|
977K
$952M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
61.8K+ 41.08% |
$27.2M - $35.1M
|
212K
$207M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.7K+ 2.61% |
$25.8M - $33.3M
|
2.31M
$2.25B
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
58.2KNew |
$25.6M - $33M
|
58.2K
$56.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
55.2K+ 9.39% |
$24.3M - $31.3M
|
643K
$627M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
54.9KNew |
$24.2M - $31.2M
|
54.9K
$53.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52K+ 7.77% |
$22.9M - $29.5M
|
720K
$702M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
51.5K+ 4.63% |
$22.7M - $29.2M
|
1.16M
$1.13B
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
51.3K+ 37.51% |
$22.6M - $29.1M
|
188K
$184M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
50K+ 713.28% |
$22M - $28.4M
|
57K
$55.6M
|