Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
46.8K+ 13.22% |
$19.5M - $28.5M
|
401K
$430M
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
46.2K+ 8.38% |
$19.2M - $28.1M
|
597K
$640M
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
44K+ 14.69% |
$18.3M - $26.7M
|
343K
$368M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
43.2K+ 10.32% |
$18M - $26.3M
|
462K
$495M
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
42.4KNew |
$17.7M - $25.8M
|
42.4K
$45.5M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
41.7K+ 16.56% |
$17.4M - $25.4M
|
294K
$315M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
40.4K+ 21.4% |
$16.8M - $24.5M
|
229K
$245M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
39.3K+ 3.17% |
$16.4M - $23.9M
|
1.28M
$1.37B
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.4K+ 13.68% |
$15.6M - $22.7M
|
311K
$333M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
37K+ 12.09% |
$15.4M - $22.5M
|
343K
$368M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
37K+ 160.56% |
$15.4M - $22.5M
|
60K
$64.3M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
33.6K+ 7.29% |
$14M - $20.4M
|
494K
$530M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
33.1K+ 34.48% |
$13.8M - $20.2M
|
129K
$139M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.1K+ 0.69% |
$13.8M - $20.1M
|
4.85M
$5.2B
|
|
Aug 16, 2022
Q2 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
32.9K+ 191.6% |
$13.7M - $20M
|
50.1K
$53.7M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
32.6K+ 1553.05% |
$13.6M - $19.8M
|
34.6K
$37.1M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
30.6K+ 167.97% |
$12.8M - $18.6M
|
48.9K
$52.4M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
29.9K+ 1338.18% |
$12.5M - $18.2M
|
32.2K
$34.5M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.1K+ 1.84% |
$12.1M - $17.7M
|
1.61M
$1.73B
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
28KNew |
$11.6M - $17M
|
28K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
27.9K+ 52.11% |
$11.6M - $17M
|
81.4K
$87.2M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
27.8K+ 78.31% |
$11.6M - $16.9M
|
63.4K
$67.9M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.2K+ 3.15% |
$10.5M - $15.3M
|
825K
$884M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
23.8K+ 150.1% |
$9.92M - $14.5M
|
39.7K
$42.5M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
23.3K+ 1.96% |
$9.72M - $14.2M
|
1.21M
$1.3B
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23.1K+ 3.68% |
$9.62M - $14M
|
650K
$697M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.3K+ 0.94% |
$9.29M - $13.6M
|
2.4M
$2.57B
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
22.3K+ 95.97% |
$9.28M - $13.6M
|
45.5K
$48.8M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
21.2K+ 53.67% |
$8.83M - $12.9M
|
60.7K
$65.1M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
20.3K+ 256.47% |
$8.45M - $12.3M
|
28.2K
$30.2M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.7K+ 1.2% |
$8.22M - $12M
|
1.67M
$1.79B
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
18K+ 923.77% |
$7.48M - $10.9M
|
19.9K
$21.3M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
17.8K+ 5.59% |
$7.41M - $10.8M
|
336K
$360M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
17.1K+ 202.61% |
$7.14M - $10.4M
|
25.6K
$27.5M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
17.1K+ 52.53% |
$7.14M - $10.4M
|
49.8K
$53.4M
|
|
Aug 02, 2022
Q2 2022
|
Provident Trust CO
|
BUY
|
- |
17.1K+ 2.06% |
$7.13M - $10.4M
|
848K
$909M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7K+ 3.6% |
$6.97M - $10.2M
|
482K
$517M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.7K+ 13.56% |
$6.97M - $10.2M
|
140K
$150M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
16.7K+ 30.58% |
$6.93M - $10.1M
|
71.1K
$76.2M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.6KNew |
$6.89M - $10.1M
|
16.6K
$17.7M
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
16.5KNew |
$6.86M - $10M
|
16.5K
$17.7M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
16.5K+ 9.72% |
$6.85M - $10M
|
186K
$199M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
16.3K+ 1458.53% |
$6.8M - $9.92M
|
17.4K
$18.7M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.2KNew |
$6.76M - $9.87M
|
16.2K
$17.4M
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 2035.6% |
$6.74M - $9.84M
|
17K
$18.2M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16K+ 248.57% |
$6.66M - $9.72M
|
22.4K
$24M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
15.9K+ 224.15% |
$6.61M - $9.66M
|
23K
$24.6M
|
|
Jul 29, 2022
Q2 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
15.9K+ 111.38% |
$6.6M - $9.64M
|
30.1K
$32.3M
|
|
Aug 15, 2022
Q2 2022
|
Trust CO Of Kansas
Wichita, KS |
BUY
|
- |
15.8KNew |
$6.59M - $9.62M
|
15.8K
$17M
|
|
Aug 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
15.5KNew |
$6.45M - $9.42M
|
15.5K
$16.6M
|