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 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.33KNew |
$3.47M - $5.07M
|
8.33K
$8.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.32K+ 24.17% |
$3.46M - $5.06M
|
42.7K
$45.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.18K+ 26.32% |
$3.41M - $4.97M
|
39.3K
$42.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8.08K+ 962.02% |
$3.37M - $4.91M
|
8.92K
$9.56M
|
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
7.96K+ 23.06% |
$3.32M - $4.84M
|
42.5K
$45.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
7.9K+ 800.61% |
$3.29M - $4.8M
|
8.89K
$9.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.78K+ 6.45% |
$3.24M - $4.73M
|
128K
$138M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.7K+ 97.21% |
$3.21M - $4.68M
|
15.6K
$16.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
7.57K+ 6.42% |
$3.15M - $4.6M
|
125K
$134M
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
7.37K+ 93.87% |
$3.07M - $4.48M
|
15.2K
$16.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.27K+ 39.07% |
$3.03M - $4.42M
|
25.9K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.24K+ 1.49% |
$3.01M - $4.4M
|
494K
$530M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.24K+ 1.49% |
$3.01M - $4.4M
|
494K
$530M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.23K+ 0.54% |
$3.01M - $4.39M
|
1.34M
$1.43B
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
7.21KNew |
$3M - $4.38M
|
7.21K
$7.73M
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
7.19K+ 239.93% |
$2.99M - $4.37M
|
10.2K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
7.18KNew |
$2.99M - $4.37M
|
7.18K
$7.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
7.02K+ 15.38% |
$2.92M - $4.27M
|
52.6K
$56.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.97K+ 35.48% |
$2.9M - $4.24M
|
26.6K
$28.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
6.91KNew |
$2.88M - $4.2M
|
6.91K
$7.41M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
6.82KNew |
$2.84M - $4.15M
|
6.82K
$7.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.69K+ 83.47% |
$2.78M - $4.07M
|
14.7K
$15.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
6.54K+ 218.15% |
$2.72M - $3.98M
|
9.54K
$10.2M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.38K+ 32.13% |
$2.66M - $3.88M
|
26.2K
$28.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.26K+ 5.38% |
$2.61M - $3.81M
|
123K
$131M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.25K+ 18.75% |
$2.6M - $3.8M
|
39.5K
$42.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
6.06K+ 103.4% |
$2.52M - $3.68M
|
11.9K
$12.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
6.04K+ 1178.91% |
$2.51M - $3.67M
|
6.55K
$7.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.01K+ 51.32% |
$2.5M - $3.65M
|
17.7K
$19M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.94K+ 21.35% |
$2.47M - $3.61M
|
33.7K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.88KNew |
$2.45M - $3.58M
|
5.88K
$6.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
5.77K+ 21.17% |
$2.4M - $3.51M
|
33K
$35.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
BUY
|
- |
5.69K+ 28.09% |
$2.37M - $3.46M
|
25.9K
$27.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
5.65K+ 7.73% |
$2.35M - $3.43M
|
78.7K
$84.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
5.64KNew |
$2.35M - $3.43M
|
5.64K
$6.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
5.58K+ 167.87% |
$2.32M - $3.39M
|
8.9K
$9.54M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.5K+ 1.05% |
$2.29M - $3.34M
|
530K
$568M
|
|
|
Aug 09, 2022
Q2 2022
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
5.49K+ 9.95% |
$2.29M - $3.34M
|
60.7K
$65M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
5.48KNew |
$2.28M - $3.33M
|
5.48K
$5.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.44KNew |
$2.26M - $3.31M
|
5.44K
$5.83M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.37K+ 4.06% |
$2.23M - $3.26M
|
138K
$147M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
5.32K+ 27.86% |
$2.22M - $3.24M
|
24.4K
$26.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5.32K+ 32.32% |
$2.21M - $3.23M
|
21.8K
$23.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.29K+ 131.83% |
$2.2M - $3.22M
|
9.3K
$9.97M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.27K+ 7.65% |
$2.2M - $3.21M
|
74.1K
$79.5M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.25K+ 44.51% |
$2.19M - $3.19M
|
17K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.2K+ 8.77% |
$2.17M - $3.16M
|
64.5K
$69.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5KNew |
$2.08M - $3.04M
|
5K
$5.36M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
4.97K+ 16.7% |
$2.07M - $3.02M
|
34.7K
$37.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
4.96K+ 3.81% |
$2.06M - $3.01M
|
135K
$145M
|