Purchases and Sales Made in Q4 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-54.3K- 10.93% |
$23.9M - $30.8M
|
443K
$415M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.4K- 4.06% |
$23.9M - $30.9M
|
1.28M
$1.2B
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56.6K- 4.88% |
$24.9M - $32.1M
|
1.1M
$1.03B
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-58.2KClosed |
$25.6M - $33M
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60.3K- 47.22% |
$26.6M - $34.2M
|
67.4K
$63.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63.6K- 20.42% |
$28M - $36.1M
|
248K
$232M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.6K- 3.17% |
$28.4M - $36.7M
|
1.97M
$1.85B
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-65.2K- 85.68% |
$28.7M - $37M
|
10.9K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-67.4K- 2.54% |
$29.6M - $38.2M
|
2.58M
$2.42B
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-68.2K- 18.32% |
$30M - $38.7M
|
304K
$285M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.5K- 3.97% |
$30.6M - $39.5M
|
1.68M
$1.57B
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71K- 13.39% |
$31.3M - $40.3M
|
459K
$431M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-72.7K- 6.48% |
$32M - $41.3M
|
1.05M
$983M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-73.3K- 35.68% |
$32.3M - $41.6M
|
132K
$124M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-75.9K- 1.55% |
$33.4M - $43.1M
|
4.82M
$4.52B
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-76.5K- 25.65% |
$33.7M - $43.4M
|
222K
$208M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-76.6K- 13.14% |
$33.7M - $43.5M
|
506K
$474M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-78.1K- 6.61% |
$34.4M - $44.3M
|
1.1M
$1.03B
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-82.4K- 26.09% |
$36.3M - $46.8M
|
233K
$219M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-86K- 67.68% |
$37.9M - $48.8M
|
41.1K
$38.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-87.5KClosed |
$38.5M - $49.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-88.8K- 90.8% |
$39.1M - $50.4M
|
9K
$8.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-97.3K- 90.02% |
$42.8M - $55.2M
|
10.8K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-98.8K- 3.23% |
$43.5M - $56.1M
|
2.96M
$2.77B
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-106K- 14.58% |
$46.7M - $60.3M
|
622K
$583M
|
|
|
Mar 07, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-106K- 87.76% |
$46.8M - $60.4M
|
14.8K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-119KClosed |
$52.3M - $67.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-119K- 41.66% |
$52.4M - $67.5M
|
167K
$156M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-149K- 15.39% |
$65.7M - $84.8M
|
821K
$770M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-175K- 27.45% |
$77M - $99.3M
|
462K
$433M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 12.68% |
$80.9M - $104M
|
1.27M
$1.19B
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-198K- 25.55% |
$87M - $112M
|
576K
$540M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-199K- 32.66% |
$87.8M - $113M
|
411K
$385M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-204K- 31.67% |
$89.7M - $116M
|
440K
$412M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-204K- 4.19% |
$89.8M - $116M
|
4.66M
$4.37B
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-215K- 6.45% |
$94.7M - $122M
|
3.12M
$2.92B
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-239K- 12.3% |
$105M - $136M
|
1.71M
$1.6B
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-280K- 14.01% |
$123M - $159M
|
1.72M
$1.61B
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-294K- 82.34% |
$130M - $167M
|
63.1K
$59.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-299K- 6.43% |
$132M - $170M
|
4.35M
$4.08B
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-313K- 5.47% |
$138M - $178M
|
5.41M
$5.07B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-391K- 13.37% |
$172M - $222M
|
2.54M
$2.38B
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-470K- 56.06% |
$207M - $267M
|
369K
$345M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-552K- 9.09% |
$243M - $313M
|
5.52M
$5.17B
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-729K- 20.64% |
$321M - $414M
|
2.8M
$2.63B
|