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
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$1.63M - $1.94M
|
3.6K
$3.34M
|
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
3.58K+ 140.27% |
$1.62M - $1.93M
|
6.13K
$5.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.57KNew |
$1.62M - $1.93M
|
3.57K
$3.32M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.53K+ 3.28% |
$1.6M - $1.9M
|
111K
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.52K+ 0.53% |
$1.59M - $1.9M
|
666K
$618M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
3.5KNew |
$1.59M - $1.89M
|
3.5K
$3.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.5K+ 3.14% |
$1.59M - $1.89M
|
115K
$107M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.49K+ 0.74% |
$1.58M - $1.88M
|
474K
$440M
|
|
|
Jan 12, 2023
Q4 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.48KNew |
$1.58M - $1.88M
|
3.48K
$3.23M
|
|
|
Jan 19, 2023
Q4 2022
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
3.46KNew |
$1.57M - $1.87M
|
3.46K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
3.43KNew |
$1.55M - $1.85M
|
3.43K
$3.18M
|
|
|
Aug 15, 2023
Q4 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
3.4K+ 8.14% |
$1.54M - $1.83M
|
45.1K
$41.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
3.39K+ 10.51% |
$1.53M - $1.83M
|
35.6K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
3.31K+ 7.98% |
$1.5M - $1.79M
|
44.8K
$41.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3.27K+ 31.16% |
$1.48M - $1.76M
|
13.8K
$12.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.26K+ 26.18% |
$1.48M - $1.76M
|
15.7K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.25KNew |
$1.47M - $1.75M
|
3.25K
$3.02M
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
3.19KNew |
$1.44M - $1.72M
|
3.19K
$2.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
3.16K+ 11.95% |
$1.43M - $1.7M
|
29.6K
$27.5M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
3.13K+ 1.98% |
$1.42M - $1.69M
|
162K
$150M
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3.13K+ 1.98% |
$1.42M - $1.69M
|
162K
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.09K+ 7.5% |
$1.4M - $1.67M
|
44.3K
$41.2M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.07K+ 15.93% |
$1.39M - $1.65M
|
22.3K
$20.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.04K+ 17.46% |
$1.38M - $1.64M
|
20.5K
$19M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.03K+ 1.16% |
$1.37M - $1.63M
|
263K
$244M
|
|
|
Sep 05, 2023
Q4 2022
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
3.02KNew |
$1.37M - $1.63M
|
3.02K
$2.8M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
3KNew |
$1.36M - $1.62M
|
3K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.96K+ 64.88% |
$1.34M - $1.6M
|
7.53K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.95KNew |
$1.34M - $1.59M
|
2.95K
$2.74M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.93K+ 23.55% |
$1.33M - $1.58M
|
15.4K
$14.3M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.9K+ 2.94% |
$1.32M - $1.57M
|
102K
$94.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
2.88K+ 9.06% |
$1.31M - $1.55M
|
34.7K
$32.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2.86KNew |
$1.3M - $1.54M
|
2.86K
$2.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.83K+ 484.91% |
$1.28M - $1.52M
|
3.41K
$3.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
2.79KNew |
$1.27M - $1.51M
|
2.79K
$2.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
2.79KNew |
$1.26M - $1.5M
|
2.79K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
2.78K+ 23.27% |
$1.26M - $1.5M
|
14.7K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.76K+ 9.23% |
$1.25M - $1.49M
|
32.7K
$30.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.76K+ 29.06% |
$1.25M - $1.49M
|
12.2K
$11.4M
|
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
2.73KNew |
$1.24M - $1.47M
|
2.73K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.71K+ 22.03% |
$1.23M - $1.46M
|
15K
$13.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
2.69KNew |
$1.22M - $1.45M
|
2.69K
$2.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.62K+ 8.38% |
$1.19M - $1.41M
|
33.8K
$31.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.61K+ 61.04% |
$1.18M - $1.4M
|
6.87K
$6.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.6KNew |
$1.18M - $1.4M
|
2.6K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$1.18M - $1.4M
|
2.6K
$2.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.58K+ 38.58% |
$1.17M - $1.39M
|
9.25K
$8.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.57K+ 0.76% |
$1.16M - $1.38M
|
342K
$317M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.56K+ 73.78% |
$1.16M - $1.38M
|
6.03K
$5.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Security Asset Management
|
BUY
|
- |
2.56KNew |
$1.16M - $1.38M
|
2.56K
$2.37M
|