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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-20.5K- 23.55% |
$8.53M - $12.5M
|
66.5K
$71.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.9K- 2.96% |
$8.72M - $12.7M
|
686K
$735M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-21K- 13.45% |
$8.74M - $12.8M
|
135K
$145M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.2K- 3.98% |
$8.81M - $12.9M
|
510K
$547M
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-21.7K- 21.57% |
$9.05M - $13.2M
|
79K
$84.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.9KClosed |
$9.12M - $13.3M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-21.9K- 6.55% |
$9.13M - $13.3M
|
313K
$335M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-22.1K- 13.7% |
$9.22M - $13.5M
|
140K
$150M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.2K- 4.54% |
$9.66M - $14.1M
|
487K
$522M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-24K- 70.59% |
$9.99M - $14.6M
|
10K
$10.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.5KClosed |
$10.2M - $14.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-24.8K- 22.18% |
$10.3M - $15.1M
|
87K
$93.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.5K- 7.62% |
$10.6M - $15.5M
|
309K
$332M
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-25.6K- 6.06% |
$10.7M - $15.6M
|
396K
$425M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.2K- 3.43% |
$11.3M - $16.5M
|
765K
$820M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-27.2K- 7.65% |
$11.3M - $16.5M
|
328K
$352M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29K- 16.61% |
$12.1M - $17.6M
|
146K
$156M
|
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-29.6K- 7.01% |
$12.3M - $18M
|
392K
$420M
|
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-29.6K- 7.01% |
$12.3M - $18M
|
392K
$420M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.4K- 10.7% |
$13.1M - $19.1M
|
262K
$281M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-31.8K- 2.31% |
$13.2M - $19.3M
|
1.34M
$1.44B
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-32.9K- 31.38% |
$13.7M - $20M
|
72K
$77.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-33.4K- 48.99% |
$13.9M - $20.3M
|
34.8K
$37.3M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-33.6K- 15.18% |
$14M - $20.4M
|
188K
$201M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.9K- 2.77% |
$14.9M - $21.8M
|
1.26M
$1.35B
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.2K- 3.36% |
$15.1M - $22M
|
1.04M
$1.11B
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-37.3K- 98.25% |
$15.5M - $22.7M
|
665
$713K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.4K- 6.91% |
$15.6M - $22.8M
|
504K
$540M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-38.1K- 7.7% |
$15.9M - $23.2M
|
457K
$490M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.1K- 5.98% |
$15.9M - $23.2M
|
600K
$643M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-39.6K- 24.18% |
$16.5M - $24.1M
|
124K
$133M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.3K- 1.82% |
$16.8M - $24.5M
|
2.18M
$2.33B
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-40.9K- 17.62% |
$17M - $24.8M
|
191K
$205M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-43.1KClosed |
$17.9M - $26.2M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-45KClosed |
$18.8M - $27.4M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-45.2K- 47.45% |
$18.8M - $27.5M
|
50.1K
$53.7M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-46.1K- 18.88% |
$19.2M - $28.1M
|
198K
$212M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-47.2K- 27.03% |
$19.7M - $28.7M
|
127K
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.8K- 14.9% |
$19.9M - $29.1M
|
273K
$293M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-48.1K- 99.7% |
$20M - $29.2M
|
143
$153K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-48.2K- 40.25% |
$20.1M - $29.3M
|
71.5K
$76.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-49.5K- 10.28% |
$20.6M - $30.1M
|
432K
$463M
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-49.9K- 95.37% |
$20.8M - $30.3M
|
2.42K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-51.5K- 30.45% |
$21.4M - $31.3M
|
118K
$126M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-51.8K- 12.87% |
$21.6M - $31.5M
|
351K
$376M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53K- 14.03% |
$22.1M - $32.2M
|
325K
$348M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-54.4K- 18.14% |
$22.7M - $33.1M
|
246K
$263M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-55.2K- 17.41% |
$23M - $33.6M
|
262K
$281M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-59.1K- 7.55% |
$24.6M - $35.9M
|
724K
$776M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.7KClosed |
$26.5M - $38.7M
|
0
$0
|