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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.8K- 0.86% |
$6.94M - $8.95M
|
1.81M
$1.78B
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.1K- 15.82% |
$7.08M - $9.14M
|
85.7K
$84.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.2K- 30.59% |
$7.14M - $9.21M
|
36.8K
$36.2M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 85.97% |
$7.16M - $9.24M
|
2.65K
$2.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-16.3K- 16.03% |
$7.19M - $9.28M
|
85.6K
$84.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-17.1K- 4.01% |
$7.51M - $9.68M
|
408K
$401M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-17.9K- 1.68% |
$7.89M - $10.2M
|
1.05M
$1.03B
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.9K- 55.83% |
$7.9M - $10.2M
|
14.2K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-18.5K- 71.79% |
$8.12M - $10.5M
|
7.25K
$7.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-19.1K- 5.33% |
$8.4M - $10.8M
|
339K
$333M
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-19.7KClosed |
$8.67M - $11.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 53.83% |
$8.98M - $11.6M
|
17.5K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20.5K- 1.61% |
$9.02M - $11.6M
|
1.25M
$1.23B
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-20.9K- 13.32% |
$9.19M - $11.9M
|
136K
$134M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-21.7K- 85.71% |
$9.54M - $12.3M
|
3.61K
$3.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-23.5KClosed |
$10.3M - $13.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.6K- 12.72% |
$10.4M - $13.4M
|
162K
$159M
|
|
|
Feb 04, 2022
Q4 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-24.7KClosed |
$10.8M - $14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-24.9K- 1.19% |
$11M - $14.1M
|
2.06M
$2.03B
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25K- 1.78% |
$11M - $14.2M
|
1.38M
$1.35B
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-25.6K- 42.01% |
$11.3M - $14.5M
|
35.3K
$34.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-27K- 7.2% |
$11.9M - $15.3M
|
348K
$341M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.3K- 4.37% |
$12.9M - $16.6M
|
641K
$629M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-29.4K- 75.37% |
$12.9M - $16.7M
|
9.6K
$9.43M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.7K- 18.92% |
$13.1M - $16.9M
|
127K
$125M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-30.1K- 39.83% |
$13.2M - $17.1M
|
45.4K
$44.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-30.1K- 5.13% |
$13.2M - $17.1M
|
556K
$546M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.7K- 2.24% |
$13.5M - $17.4M
|
1.34M
$1.32B
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-31.2K- 58.27% |
$13.7M - $17.7M
|
22.3K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-31.4K- 99.63% |
$13.8M - $17.8M
|
116
$114K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-31.9K- 41.25% |
$14M - $18.1M
|
45.4K
$44.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34.6K- 26.15% |
$15.2M - $19.6M
|
97.6K
$95.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.8KClosed |
$15.7M - $20.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-37.4K- 5.72% |
$16.4M - $21.2M
|
615K
$604M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.4K- 5.68% |
$16.5M - $21.2M
|
621K
$610M
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-38.6K- 68.43% |
$17M - $21.9M
|
17.8K
$17.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-45.9K- 24.71% |
$20.2M - $26.1M
|
140K
$137M
|
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-48.1K- 8.29% |
$21.2M - $27.3M
|
533K
$523M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-48.2K- 46.05% |
$21.2M - $27.4M
|
56.5K
$55.5M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-48.8K- 85.66% |
$21.5M - $27.7M
|
8.18K
$8.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49K- 3.22% |
$21.6M - $27.8M
|
1.47M
$1.44B
|
|
|
Feb 14, 2022
Q4 2021
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-50K- 25.0% |
$22M - $28.4M
|
150K
$147M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.5K- 4.15% |
$22.2M - $28.7M
|
1.17M
$1.15B
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-51.5K- 13.9% |
$22.7M - $29.2M
|
319K
$313M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.6K- 38.03% |
$23.2M - $29.9M
|
85.8K
$84.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-53.8K- 20.8% |
$23.7M - $30.5M
|
205K
$201M
|
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54.3K- 10.93% |
$23.9M - $30.8M
|
443K
$435M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.4K- 4.06% |
$23.9M - $30.9M
|
1.28M
$1.26B
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56.6K- 4.88% |
$24.9M - $32.1M
|
1.1M
$1.08B
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-58.2KClosed |
$25.6M - $33M
|
0
$0
|