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
|
Ing Groep Nv
|
SELL
|
- |
-31.7K- 24.51% |
$14.8M - $17.8M
|
97.6K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 6.46% |
$14.9M - $17.9M
|
462K
$496M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.9K- 6.46% |
$14.9M - $17.9M
|
462K
$496M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-32.7K- 78.6% |
$15.2M - $18.3M
|
8.9K
$9.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.6K- 0.74% |
$15.7M - $18.8M
|
4.48M
$4.8B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.9K- 0.81% |
$16.3M - $19.6M
|
4.28M
$4.59B
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-36.4K- 15.29% |
$17M - $20.4M
|
202K
$216M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.4K- 4.84% |
$18.8M - $22.6M
|
793K
$850M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-40.9K- 33.33% |
$19.1M - $22.9M
|
81.8K
$87.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-42.2K- 6.39% |
$19.7M - $23.7M
|
619K
$664M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.3K- 2.53% |
$19.7M - $23.7M
|
1.63M
$1.75B
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-44K- 12.83% |
$20.5M - $24.7M
|
299K
$321M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-46.5K- 14.31% |
$21.7M - $26.1M
|
278K
$298M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.6K- 7.77% |
$21.7M - $26.1M
|
553K
$593M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-47.8K- 6.6% |
$22.3M - $26.8M
|
676K
$724M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-48.9K- 87.92% |
$22.8M - $27.4M
|
6.72K
$7.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.2K- 54.4% |
$23M - $27.6M
|
41.3K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.2K- 54.4% |
$23M - $27.6M
|
41.3K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-52.7K- 6.57% |
$24.6M - $29.6M
|
749K
$803M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-54.5K- 22.1% |
$25.4M - $30.6M
|
192K
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-56.4K- 10.56% |
$26.3M - $31.6M
|
477K
$512M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58K- 18.7% |
$27.1M - $32.6M
|
252K
$270M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-58.3K- 55.69% |
$27.2M - $32.7M
|
46.4K
$49.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-59.2K- 5.57% |
$27.6M - $33.2M
|
1M
$1.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-62.1K- 5.43% |
$29M - $34.9M
|
1.08M
$1.16B
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.1K- 2.95% |
$29.9M - $36M
|
2.11M
$2.26B
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.1K- 1.29% |
$30.4M - $36.5M
|
4.98M
$5.33B
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-66.3K- 27.27% |
$30.9M - $37.2M
|
177K
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-66.5K- 3.22% |
$31M - $37.3M
|
2M
$2.14B
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-67.9K- 10.38% |
$31.7M - $38.1M
|
587K
$629M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-71.3KClosed |
$33.2M - $40M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-75.6K- 24.73% |
$35.3M - $42.4M
|
230K
$247M
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-81.8K- 98.44% |
$38.2M - $45.9M
|
1.3K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-86.7K- 3.01% |
$40.4M - $48.6M
|
2.79M
$2.99B
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-93.3K- 17.59% |
$43.5M - $52.3M
|
437K
$469M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.8K- 12.99% |
$45.1M - $54.3M
|
648K
$695M
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-97.9K- 79.75% |
$45.7M - $54.9M
|
24.9K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-99.1K- 39.76% |
$46.2M - $55.6M
|
150K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-104K- 24.83% |
$48.5M - $58.3M
|
315K
$337M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-104K- 4.49% |
$48.5M - $58.3M
|
2.21M
$2.37B
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 2.87% |
$54.9M - $66M
|
3.98M
$4.26B
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-118K- 25.54% |
$55M - $66.1M
|
344K
$368M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 30.32% |
$56.7M - $68.2M
|
279K
$300M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 57.46% |
$58.4M - $70.3M
|
92.7K
$99.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130K- 4.19% |
$60.7M - $73.1M
|
2.98M
$3.19B
|
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-133K- 33.51% |
$62M - $74.5M
|
264K
$283M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 20.2% |
$62.7M - $75.4M
|
531K
$569M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-173K- 3.57% |
$80.7M - $97.1M
|
4.68M
$5.02B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-258K- 24.37% |
$120M - $145M
|
800K
$858M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-303K- 79.4% |
$141M - $170M
|
78.7K
$84.3M
|