Purchases and Sales Made in Q1 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.8K+ 10.74% |
$29M - $35M
|
627K
$672M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
59K+ 39.31% |
$28.2M - $34M
|
209K
$224M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
56.4K+ 5.11% |
$26.9M - $32.5M
|
1.16M
$1.24B
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
51.7K+ 18.31% |
$24.7M - $29.8M
|
334K
$358M
|
|
May 18, 2022
Q1 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
50.9KNew |
$24.3M - $29.3M
|
50.9K
$54.5M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50K+ 2567.04% |
$23.9M - $28.8M
|
52K
$55.7M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49K+ 11.77% |
$23.4M - $28.3M
|
465K
$499M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
47K+ 32.12% |
$22.4M - $27.1M
|
193K
$207M
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
46.8K+ 226.59% |
$22.3M - $27M
|
67.4K
$72.3M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
45.7K+ 17.25% |
$21.8M - $26.3M
|
311K
$333M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
45.1K+ 23.37% |
$21.5M - $26M
|
238K
$255M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.1KNew |
$20.5M - $24.8M
|
43.1K
$46.1M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
42KNew |
$20M - $24.2M
|
42K
$45M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.5K+ 42.54% |
$19.8M - $23.9M
|
139K
$149M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.5K+ 42.54% |
$19.8M - $23.9M
|
139K
$149M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
35.9K+ 4.73% |
$17.2M - $20.7M
|
795K
$852M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
35.9K+ 4.73% |
$17.2M - $20.7M
|
795K
$852M
|
|
May 16, 2022
Q1 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
34KNew |
$16.2M - $19.6M
|
34K
$36.4M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.2K+ 6.1% |
$15.8M - $19.1M
|
577K
$618M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.9K+ 761.7% |
$15.7M - $19M
|
37.2K
$39.9M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
30K+ 147.35% |
$14.3M - $17.3M
|
50.3K
$53.9M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
29.6K+ 9.58% |
$14.1M - $17.1M
|
338K
$363M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
28.5KNew |
$13.6M - $16.4M
|
28.5K
$30.5M
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
27.6K+ 27.53% |
$13.2M - $15.9M
|
128K
$137M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.9K+ 11.49% |
$12.4M - $15M
|
252K
$270M
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
25.9K+ 116.16% |
$12.4M - $14.9M
|
48.2K
$51.7M
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
24.7KNew |
$11.8M - $14.2M
|
24.7K
$26.5M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
24.7K+ 72.63% |
$11.8M - $14.2M
|
58.7K
$62.9M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.7K+ 5.34% |
$11.8M - $14.2M
|
487K
$522M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.8K+ 19.85% |
$11.4M - $13.7M
|
144K
$154M
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
23.8KNew |
$11.3M - $13.7M
|
23.8K
$25.5M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
23.6K+ 2.7% |
$11.3M - $13.6M
|
897K
$961M
|
|
Oct 19, 2023
Q1 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
23.6KNew |
$11.3M - $13.6M
|
23.6K
$25.3M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
23.4KNew |
$11.2M - $13.5M
|
23.4K
$25.1M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.9K+ 1.4% |
$10.9M - $13.2M
|
1.65M
$1.77B
|
|
May 10, 2022
Q1 2022
|
Alley Investment Management Company, LLC
|
BUY
|
- |
22.5KNew |
$10.7M - $13M
|
22.5K
$24.1M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
21.9KNew |
$10.5M - $12.6M
|
21.9K
$23.5M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.6K+ 8.87% |
$10.3M - $12.5M
|
265K
$285M
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
21.3KNew |
$10.2M - $12.3M
|
21.3K
$22.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.7K+ 0.82% |
$9.89M - $11.9M
|
2.56M
$2.74B
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.7K+ 60.39% |
$9.42M - $11.4M
|
52.4K
$56.2M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
19.7K+ 25.75% |
$9.39M - $11.3M
|
96.1K
$103M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.6K+ 7.74% |
$9.37M - $11.3M
|
273K
$293M
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
BUY
|
- |
19.5KNew |
$9.3M - $11.2M
|
19.5K
$20.9M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.6KNew |
$8.86M - $10.7M
|
18.6K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
18K+ 32.88% |
$8.61M - $10.4M
|
72.9K
$78.1M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.8K+ 194.7% |
$8.48M - $10.2M
|
26.9K
$28.8M
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
17.7K+ 141.56% |
$8.46M - $10.2M
|
30.2K
$32.4M
|
|
May 16, 2022
Q1 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
17.7K+ 11.66% |
$8.43M - $10.2M
|
169K
$181M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.4K+ 2047.47% |
$8.3M - $10M
|
18.2K
$19.5M
|