Purchases and Sales Made in Q4 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
7.39M+ 118320.17% |
$3.35B - $3.99B
|
7.4M
$6.86B
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.1MNew |
$2.31B - $2.75B
|
5.1M
$4.73B
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.06MNew |
$2.29B - $2.73B
|
5.06M
$4.7B
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.82M+ 53375.62% |
$1.73B - $2.06B
|
3.83M
$3.55B
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.32M+ 17.97% |
$596M - $709M
|
8.63M
$8.01B
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
581KNew |
$263M - $313M
|
581K
$539M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
538KNew |
$244M - $290M
|
538K
$500M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
537K+ 1.38% |
$243M - $290M
|
39.6M
$36.7B
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
479K+ 35.02% |
$217M - $258M
|
1.85M
$1.71B
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
477K+ 514.08% |
$216M - $257M
|
570K
$529M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
422K+ 79.5% |
$191M - $228M
|
953K
$884M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 2.02% |
$172M - $205M
|
19.2M
$17.8B
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
349K+ 15.79% |
$158M - $188M
|
2.56M
$2.38B
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
308K+ 391.33% |
$139M - $166M
|
387K
$359M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
282K+ 20.34% |
$128M - $152M
|
1.67M
$1.55B
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
281K+ 801808.56% |
$127M - $151M
|
281K
$260M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
262K+ 3891.94% |
$118M - $141M
|
268K
$249M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
237K+ 5.06% |
$107M - $128M
|
4.92M
$4.56B
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
232KNew |
$105M - $125M
|
232K
$215M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
219K+ 73.96% |
$99M - $118M
|
514K
$477M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
217K+ 5.45% |
$98.3M - $117M
|
4.19M
$3.89B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216K+ 10.25% |
$98.1M - $117M
|
2.33M
$2.16B
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216K+ 10.25% |
$98.1M - $117M
|
2.33M
$2.16B
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
205K+ 42.55% |
$93M - $111M
|
688K
$639M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
202K+ 10502.39% |
$91.7M - $109M
|
204K
$190M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
169KNew |
$76.6M - $91.2M
|
169K
$157M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
168K+ 58.35% |
$76.3M - $90.8M
|
457K
$424M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
160K+ 277.21% |
$72.5M - $86.4M
|
218K
$202M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
156K+ 408.54% |
$70.5M - $84M
|
194K
$180M
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
151KNew |
$68.3M - $81.3M
|
151K
$140M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
146K+ 8.75% |
$66.2M - $78.8M
|
1.82M
$1.69B
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
129K+ 50.54% |
$58.6M - $69.7M
|
385K
$357M
|
|
Feb 14, 2023
Q4 2022
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
119KNew |
$53.8M - $64.1M
|
119K
$110M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
112K+ 546.3% |
$50.9M - $60.5M
|
133K
$123M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$49.9M - $59.4M
|
110K
$102M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 2.46% |
$47.8M - $56.9M
|
4.39M
$4.07B
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
103K+ 635.84% |
$46.7M - $55.6M
|
119K
$111M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
94.9K+ 411.74% |
$43M - $51.2M
|
118K
$109M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
92.4K+ 16.72% |
$41.9M - $49.8M
|
645K
$599M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
87.3K+ 16.37% |
$39.5M - $47.1M
|
620K
$576M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
86.3KNew |
$39.1M - $46.5M
|
86.3K
$80.1M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
79.6K+ 54.81% |
$36M - $42.9M
|
225K
$209M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
77.2K+ 22.46% |
$35M - $41.6M
|
421K
$391M
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
74.6K+ 2.28% |
$33.8M - $40.2M
|
3.34M
$3.1B
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
70K+ 128.68% |
$31.7M - $37.7M
|
124K
$115M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.9K+ 2.84% |
$31.2M - $37.2M
|
2.49M
$2.31B
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.1K+ 8.85% |
$30.8M - $36.7M
|
837K
$777M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
62.3K+ 53.99% |
$28.2M - $33.6M
|
178K
$165M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
61.1K+ 17.03% |
$27.7M - $32.9M
|
420K
$390M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
59.4K+ 30.72% |
$26.9M - $32M
|
253K
$234M
|