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 |
---|---|---|---|---|---|---|---|
Dec 02, 2024
Q3 2022
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
1.08K+ 7.3% |
$501K - $603K
|
15.8K
$16.9M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
1.07K+ 5.32% |
$501K - $602K
|
21.3K
$22.8M
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
1.06K+ 28.18% |
$493K - $593K
|
4.81K
$5.16M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.04KNew |
$486K - $585K
|
1.04K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.04KNew |
$486K - $584K
|
1.04K
$1.12M
|
|
Oct 27, 2022
Q3 2022
|
Albion Financial Group
|
BUY
|
- |
1.02K+ 3.76% |
$477K - $573K
|
28.2K
$30.2M
|
|
Oct 24, 2022
Q3 2022
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.02K+ 1.94% |
$475K - $572K
|
53.5K
$57.4M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
1.02K+ 2.04% |
$475K - $572K
|
51.1K
$54.8M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.02K+ 7.42% |
$473K - $569K
|
14.7K
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.01KNew |
$472K - $568K
|
1.01K
$1.08M
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
1.01K+ 0.38% |
$472K - $568K
|
271K
$290M
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.01K+ 1.36% |
$472K - $567K
|
75.1K
$80.5M
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
1.01KNew |
$472K - $567K
|
1.01K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.01K+ 25.87% |
$471K - $566K
|
4.91K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.01K+ 19.48% |
$469K - $564K
|
6.17K
$6.61M
|
|
Nov 15, 2022
Q3 2022
|
Harbour Investment Management LLC
Edmonds, WA |
BUY
|
- |
1.01K+ 5.06% |
$469K - $564K
|
20.9K
$22.4M
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1K+ 11.78% |
$468K - $563K
|
9.52K
$10.2M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1K+ 3.81% |
$467K - $562K
|
27.3K
$29.3M
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
BUY
|
- |
985+ 12.52% |
$459K - $553K
|
8.85K
$9.49M
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
BUY
|
- |
982+ 3.3% |
$458K - $551K
|
30.7K
$32.9M
|
|
Nov 01, 2022
Q3 2022
|
Chapman Investment Management, LLC
|
BUY
|
- |
980+ 4.59% |
$457K - $550K
|
22.3K
$23.9M
|
|
Oct 06, 2022
Q3 2022
|
Martin Capital Partners, LLC
|
BUY
|
- |
949New |
$443K - $532K
|
949
$1.02M
|
|
Oct 27, 2022
Q3 2022
|
Harfst & Associates, Inc.
|
BUY
|
- |
944+ 20.13% |
$440K - $530K
|
5.63K
$6.04M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
937+ 1.35% |
$437K - $526K
|
70.5K
$75.6M
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
932New |
$435K - $523K
|
932
$999K
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
932+ 40.84% |
$435K - $523K
|
3.21K
$3.44M
|
|
Nov 03, 2022
Q3 2022
|
Salomon & Ludwin, LLC
|
BUY
|
- |
931New |
$434K - $522K
|
931
$998K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
927+ 35.35% |
$432K - $520K
|
3.55K
$3.8M
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
922New |
$430K - $517K
|
922
$988K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
918+ 64.74% |
$428K - $515K
|
2.34K
$2.5M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
896+ 29.63% |
$418K - $503K
|
3.92K
$4.2M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
895+ 1.48% |
$417K - $502K
|
61.4K
$65.8M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
893+ 12.82% |
$416K - $501K
|
7.86K
$8.42M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
893+ 4.45% |
$416K - $501K
|
21K
$22.5M
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
888+ 5.44% |
$414K - $498K
|
17.2K
$18.4M
|
|
Oct 24, 2022
Q3 2022
|
Trinity Financial Advisors LLC
|
BUY
|
- |
886New |
$413K - $497K
|
886
$950K
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
871+ 56.38% |
$406K - $489K
|
2.42K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
868+ 108.91% |
$405K - $487K
|
1.67K
$1.78M
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
866+ 46.43% |
$404K - $486K
|
2.73K
$2.93M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
BUY
|
- |
855+ 59.67% |
$399K - $480K
|
2.29K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
851+ 5.24% |
$397K - $477K
|
17.1K
$18.3M
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
846+ 111.32% |
$395K - $475K
|
1.61K
$1.72M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
844+ 0.93% |
$394K - $473K
|
91.5K
$98M
|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
835+ 3.07% |
$389K - $468K
|
28K
$30M
|
|
Nov 10, 2022
Q3 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
831+ 12.21% |
$388K - $466K
|
7.64K
$8.18M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
831+ 3.18% |
$388K - $466K
|
26.9K
$28.9M
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
830+ 16.07% |
$387K - $466K
|
6K
$6.43M
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
814+ 4.63% |
$380K - $457K
|
18.4K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
814New |
$380K - $457K
|
814
$872K
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
809+ 13.94% |
$377K - $454K
|
6.61K
$7.09M
|