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 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56.2KNew |
$25.5M - $30.3M
|
56.2K
$56.9M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55K+ 15.27% |
$24.9M - $29.6M
|
415K
$420M
|
|
|
Jun 05, 2023
Q4 2022
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
54.8KNew |
$24.8M - $29.6M
|
54.8K
$55.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.6K+ 0.68% |
$24.7M - $29.4M
|
8.1M
$8.21B
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
52.3K+ 112.66% |
$23.7M - $28.2M
|
98.6K
$99.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Emerald Advisors, LLC
|
BUY
|
- |
50.3K+ 8.86% |
$22.8M - $27.1M
|
619K
$627M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50K+ 21.16% |
$22.7M - $27M
|
286K
$290M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
47.3KNew |
$21.4M - $25.5M
|
47.3K
$47.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
46.2K+ 1909.09% |
$20.9M - $24.9M
|
48.6K
$49.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
44.9K+ 7.66% |
$20.3M - $24.2M
|
632K
$640M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43K+ 15.4% |
$19.5M - $23.2M
|
322K
$327M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
42.3K+ 28.83% |
$19.2M - $22.8M
|
189K
$192M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
41.8K+ 160.75% |
$18.9M - $22.5M
|
67.8K
$68.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.6K+ 13.33% |
$18.9M - $22.4M
|
354K
$359M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
40.5K+ 21.57% |
$18.3M - $21.8M
|
228K
$231M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.7KNew |
$18M - $21.4M
|
39.7K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
38.3K+ 1.77% |
$17.4M - $20.7M
|
2.2M
$2.23B
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
37.8K+ 1793.88% |
$17.1M - $20.4M
|
39.9K
$40.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
34.5K+ 3.43% |
$15.6M - $18.6M
|
1.04M
$1.05B
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.1K+ 4.07% |
$15.4M - $18.4M
|
872K
$883M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
33.6K+ 14.64% |
$15.2M - $18.1M
|
263K
$266M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
33.3K+ 45.75% |
$15.1M - $17.9M
|
106K
$107M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
32.4K+ 23.76% |
$14.7M - $17.5M
|
169K
$171M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
31.8K+ 6.17% |
$14.4M - $17.2M
|
548K
$555M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.6K+ 9.05% |
$14.3M - $17.1M
|
381K
$386M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
30.2KNew |
$13.7M - $16.3M
|
30.2K
$30.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.9K+ 4.6% |
$13.5M - $16.1M
|
680K
$689M
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
29.3K+ 443.67% |
$13.3M - $15.8M
|
35.9K
$36.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
28.5KNew |
$12.9M - $15.4M
|
28.5K
$28.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
28.1K+ 1333.03% |
$12.7M - $15.2M
|
30.2K
$30.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
27.1K+ 329.28% |
$12.3M - $14.6M
|
35.4K
$35.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
26K+ 3.85% |
$11.8M - $14M
|
702K
$711M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
24.9K+ 48.77% |
$11.3M - $13.4M
|
75.9K
$76.9M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
23.8K+ 43.14% |
$10.8M - $12.9M
|
79.1K
$80.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
23KNew |
$10.4M - $12.4M
|
23K
$23.3M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
23K+ 4.97% |
$10.4M - $12.4M
|
485K
$492M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22.9K+ 1.81% |
$10.4M - $12.4M
|
1.29M
$1.3B
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.3K+ 628.32% |
$10.1M - $12M
|
25.8K
$26.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.7K+ 0.85% |
$9.85M - $11.7M
|
2.57M
$2.6B
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
20.8K+ 10.35% |
$9.43M - $11.2M
|
222K
$225M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
20.6KNew |
$9.31M - $11.1M
|
20.6K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.3KNew |
$8.72M - $10.4M
|
19.3K
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19K+ 12.97% |
$8.6M - $10.2M
|
165K
$167M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
18.9KNew |
$8.58M - $10.2M
|
18.9K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.6K+ 4.41% |
$8.41M - $10M
|
439K
$445M
|
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
BUY
|
- |
18.3KNew |
$8.28M - $9.86M
|
18.3K
$18.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
18.2K+ 841.45% |
$8.25M - $9.82M
|
20.4K
$20.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.9K+ 6.46% |
$8.12M - $9.67M
|
295K
$299M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
17.8KNew |
$8.05M - $9.58M
|
17.8K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.7K+ 3943.78% |
$8.04M - $9.57M
|
18.2K
$18.4M
|