Purchases and Sales Made in Q3 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52K+ 98.41% |
$24.2M - $29.1M
|
105K
$112M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
51.5KNew |
$24M - $28.9M
|
51.5K
$55.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
51.2K+ 25.02% |
$23.9M - $28.7M
|
256K
$274M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.4K+ 19.24% |
$23.5M - $28.3M
|
312K
$335M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49.7K+ 133.65% |
$23.2M - $27.9M
|
86.9K
$93.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
49.3K+ 14.05% |
$23M - $27.7M
|
400K
$429M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
47.7K+ 67.59% |
$22.3M - $26.8M
|
118K
$127M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
47.5K+ 12.83% |
$22.2M - $26.7M
|
418K
$448M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.8K+ 9.71% |
$21.8M - $26.3M
|
529K
$567M
|
|
|
Oct 24, 2022
Q3 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
43.3KNew |
$20.2M - $24.3M
|
43.3K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.9K+ 14.98% |
$19.1M - $22.9M
|
314K
$336M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40.8K+ 46.54% |
$19M - $22.9M
|
128K
$138M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.7K+ 12.45% |
$18M - $21.7M
|
349K
$374M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
36.4K+ 7.36% |
$17M - $20.4M
|
531K
$569M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
35.9K+ 18.56% |
$16.7M - $20.1M
|
229K
$246M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.5K+ 2.4% |
$15.2M - $18.2M
|
1.38M
$1.48B
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.5K+ 22.3% |
$15.1M - $18.2M
|
178K
$191M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.6K+ 51.52% |
$14.7M - $17.7M
|
92.9K
$99.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30.9K+ 13.49% |
$14.4M - $17.3M
|
260K
$279M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
30.2K+ 7.73% |
$14.1M - $16.9M
|
421K
$451M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
30.1K+ 41.48% |
$14M - $16.9M
|
103K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 600.0% |
$14M - $16.8M
|
35K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
29.7KNew |
$13.8M - $16.6M
|
29.7K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
29.4K+ 294.62% |
$13.7M - $16.5M
|
39.4K
$42.2M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
29.3K+ 6.76% |
$13.6M - $16.4M
|
462K
$495M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29K+ 11.58% |
$13.5M - $16.2M
|
279K
$299M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28KNew |
$13.1M - $15.7M
|
28K
$30.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
26.9K+ 21.66% |
$12.6M - $15.1M
|
151K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
26.8K+ 1315.37% |
$12.5M - $15M
|
28.8K
$30.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.5K+ 728.57% |
$11.9M - $14.3M
|
29K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.3K+ 1.06% |
$11.8M - $14.2M
|
2.42M
$2.6B
|
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
25.3KNew |
$11.8M - $14.2M
|
25.3K
$27.1M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
24.1K+ 4.04% |
$11.3M - $13.5M
|
621K
$666M
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
23.8KNew |
$11.1M - $13.4M
|
23.8K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
23.6KNew |
$11M - $13.2M
|
23.6K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
23.1KNew |
$10.8M - $13M
|
23.1K
$24.8M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
22.9K+ 25.82% |
$10.7M - $12.8M
|
112K
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
22.2K+ 308.46% |
$10.4M - $12.5M
|
29.5K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22K+ 2.58% |
$10.3M - $12.4M
|
877K
$940M
|
|
|
Aug 15, 2023
Q3 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
21.5K+ 105.95% |
$10M - $12M
|
41.7K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
21.3K+ 105.51% |
$9.94M - $12M
|
41.5K
$44.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
BUY
|
- |
20.3K+ 39.02% |
$9.47M - $11.4M
|
72.3K
$77.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.9K+ 2.73% |
$9.28M - $11.2M
|
749K
$803M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
19.9K+ 1.54% |
$9.27M - $11.1M
|
1.31M
$1.41B
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
19.6K+ 2551.43% |
$9.14M - $11M
|
20.4K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
19.6K+ 8.77% |
$9.13M - $11M
|
243K
$260M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.1K+ 5.52% |
$8.46M - $10.2M
|
347K
$372M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
18KNew |
$8.4M - $10.1M
|
18K
$19.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18K+ 6.12% |
$8.38M - $10.1M
|
311K
$334M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
17.9K+ 13.96% |
$8.36M - $10.1M
|
146K
$157M
|