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 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-16.2K- 68.83% |
$7.34M - $8.74M
|
7.34K
$6.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17K- 15.58% |
$7.71M - $9.18M
|
92.3K
$85.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-17.2K- 12.76% |
$7.8M - $9.29M
|
118K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.3K- 1.64% |
$8.3M - $9.88M
|
1.1M
$1.02B
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-18.8K- 92.2% |
$8.5M - $10.1M
|
1.59K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 2.96% |
$8.7M - $10.4M
|
629K
$582M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.7K- 4.05% |
$8.9M - $10.6M
|
466K
$432M
|
|
|
Feb 02, 2023
Q4 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-20.4K- 6.98% |
$9.23M - $11M
|
272K
$252M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-20.9K- 21.12% |
$9.49M - $11.3M
|
78.2K
$72.4M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.3K- 13.23% |
$9.64M - $11.5M
|
140K
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.5K- 14.45% |
$9.74M - $11.6M
|
127K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7K- 7.55% |
$10.7M - $12.8M
|
290K
$269M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.4K- 3.47% |
$11M - $13.1M
|
678K
$628M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-24.5K- 24.23% |
$11.1M - $13.2M
|
76.7K
$71M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.4K- 31.26% |
$12M - $14.2M
|
58K
$53.7M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.6K- 10.53% |
$12M - $14.3M
|
226K
$209M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-28.1K- 71.53% |
$12.8M - $15.2M
|
11.2K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-28.7K- 71.57% |
$13M - $15.5M
|
11.4K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-30K- 97.7% |
$13.6M - $16.2M
|
707
$655K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31K- 17.4% |
$14M - $16.7M
|
147K
$136M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.1K- 1.11% |
$14.1M - $16.8M
|
2.76M
$2.56B
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-32.6K- 13.27% |
$14.8M - $17.6M
|
213K
$197M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.6K- 96.45% |
$14.8M - $17.6M
|
1.2K
$1.11M
|
|
|
Mar 01, 2023
Q4 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-32.9K- 65.8% |
$14.9M - $17.8M
|
17.1K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-34.7K- 54.14% |
$15.7M - $18.7M
|
29.4K
$27.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-34.9K- 33.31% |
$15.8M - $18.8M
|
69.9K
$64.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-35.5K- 68.29% |
$16.1M - $19.2M
|
16.5K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-35.9K- 31.14% |
$16.2M - $19.3M
|
79.3K
$73.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.5K- 0.75% |
$17M - $20.2M
|
4.94M
$4.57B
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.8K- 17.73% |
$17.1M - $20.4M
|
175K
$162M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-39.5K- 11.92% |
$17.9M - $21.3M
|
292K
$271M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-43K- 26.44% |
$19.5M - $23.2M
|
120K
$111M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.2K- 2.46% |
$19.6M - $23.3M
|
1.71M
$1.59B
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.9K- 10.5% |
$20.8M - $24.7M
|
391K
$362M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.4K- 16.91% |
$22.8M - $27.2M
|
247K
$229M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-50.6K- 10.49% |
$22.9M - $27.3M
|
432K
$400M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-52.8K- 9.94% |
$23.9M - $28.5M
|
478K
$443M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53.3K- 9.13% |
$24.1M - $28.7M
|
531K
$491M
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54K- 13.87% |
$24.5M - $29.1M
|
335K
$311M
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54K- 13.87% |
$24.5M - $29.1M
|
335K
$311M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55.2K- 15.88% |
$25M - $29.8M
|
293K
$271M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-56K- 6.32% |
$25.4M - $30.2M
|
830K
$769M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-58.3K- 43.95% |
$26.4M - $31.5M
|
74.4K
$68.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-61.6K- 44.11% |
$27.9M - $33.2M
|
78.1K
$72.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-63.3K- 1.46% |
$28.7M - $34.1M
|
4.28M
$3.97B
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.5K- 10.56% |
$30.6M - $36.4M
|
572K
$530M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-68.7K- 59.14% |
$31.1M - $37M
|
47.5K
$43.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.8K- 68.83% |
$33M - $39.3M
|
33K
$30.5M
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-75.7K- 89.78% |
$34.3M - $40.8M
|
8.62K
$7.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76.1K- 81.85% |
$34.5M - $41M
|
16.9K
$15.6M
|