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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
17.9K+ 2005.84% |
$8.33M - $10M
|
18.7K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.8K+ 3.15% |
$8.31M - $10M
|
584K
$626M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
17.8K+ 21.85% |
$8.29M - $9.98M
|
99.2K
$106M
|
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
17.6KNew |
$8.21M - $9.87M
|
17.6K
$18.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
17.6K+ 9.45% |
$8.19M - $9.85M
|
203K
$218M
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
17.2K+ 61.51% |
$8.01M - $9.64M
|
45.1K
$48.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.2K+ 71.02% |
$8.01M - $9.63M
|
41.4K
$44.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16.9KNew |
$7.87M - $9.47M
|
16.9K
$18.1M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.8K+ 100.6% |
$7.85M - $9.44M
|
33.6K
$36M
|
|
|
May 17, 2024
Q3 2022
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
BUY
|
- |
16.4KNew |
$7.65M - $9.2M
|
16.4K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
16.3K+ 226.01% |
$7.61M - $9.15M
|
23.5K
$25.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
16.2K+ 235.01% |
$7.58M - $9.11M
|
23.2K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.9K+ 6.04% |
$7.43M - $8.94M
|
280K
$300M
|
|
|
May 11, 2023
Q3 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
15.6K+ 2906.88% |
$7.29M - $8.77M
|
16.2K
$17.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.2K+ 66.66% |
$7.11M - $8.55M
|
38.1K
$40.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
15.1K+ 21.18% |
$7.06M - $8.5M
|
86.6K
$92.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
14.9K+ 29.43% |
$6.97M - $8.38M
|
65.7K
$70.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14.9K+ 12.6% |
$6.93M - $8.33M
|
133K
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$6.9M - $8.3M
|
14.8K
$15.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
14.7K+ 4.39% |
$6.85M - $8.24M
|
349K
$374M
|
|
|
Nov 14, 2022
Q3 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
14.2K+ 893.94% |
$6.61M - $7.95M
|
15.8K
$16.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.7K+ 1.03% |
$6.4M - $7.7M
|
1.35M
$1.45B
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.7KNew |
$6.39M - $7.69M
|
13.7K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
13.7K+ 256.74% |
$6.37M - $7.66M
|
19K
$20.3M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
13.2KNew |
$6.15M - $7.4M
|
13.2K
$14.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.1K+ 30.03% |
$6.12M - $7.36M
|
56.8K
$60.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 3.97% |
$6.08M - $7.31M
|
342K
$366M
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13K+ 19.28% |
$6.04M - $7.27M
|
80.1K
$85.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
13K+ 25.33% |
$6.04M - $7.26M
|
64.1K
$68.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.9K+ 18.04% |
$6.02M - $7.24M
|
84.4K
$90.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.8K+ 6.85% |
$5.95M - $7.15M
|
199K
$213M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 1.51% |
$5.82M - $7M
|
838K
$898M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$5.8M - $6.98M
|
12.4K
$13.3M
|
|
|
Nov 18, 2022
Q3 2022
|
Horizon Wealth Management, LLC
|
BUY
|
- |
12.4KNew |
$5.77M - $6.93M
|
12.4K
$13.3M
|
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
12.3KNew |
$5.73M - $6.89M
|
12.3K
$13.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.1K+ 2.64% |
$5.64M - $6.78M
|
471K
$505M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.9K+ 2.52% |
$5.54M - $6.66M
|
483K
$517M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.6K+ 4.3% |
$5.42M - $6.51M
|
281K
$302M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.6K+ 76.74% |
$5.39M - $6.48M
|
26.6K
$28.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
11.4K+ 12.62% |
$5.34M - $6.42M
|
102K
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.1K+ 51.62% |
$5.18M - $6.23M
|
32.6K
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11K+ 676.95% |
$5.14M - $6.18M
|
12.6K
$13.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
11KNew |
$5.14M - $6.18M
|
11K
$11.8M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11K+ 17.74% |
$5.11M - $6.15M
|
72.7K
$78M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.3K+ 4.64% |
$4.81M - $5.79M
|
233K
$249M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.3K+ 6.28% |
$4.81M - $5.79M
|
175K
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$4.79M - $5.76M
|
10.3K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
10K+ 64.52% |
$4.66M - $5.61M
|
25.5K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.85K+ 43.36% |
$4.59M - $5.52M
|
32.6K
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
9.75KNew |
$4.55M - $5.47M
|
9.75K
$10.5M
|