Purchases and Sales Made in Q4 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-81.4K- 40.35% |
$36.9M - $43.9M
|
120K
$113M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.4K- 26.26% |
$37.8M - $45M
|
234K
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-87K- 69.45% |
$39.4M - $46.9M
|
38.3K
$35.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-87.9K- 9.31% |
$39.8M - $47.4M
|
856K
$802M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-90.6K- 6.68% |
$41M - $48.9M
|
1.27M
$1.19B
|
|
|
Feb 09, 2023
Q4 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-90.7K- 22.22% |
$41.1M - $48.9M
|
318K
$298M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-90.9K- 71.31% |
$41.2M - $49M
|
36.6K
$34.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.6K- 0.3% |
$41.5M - $49.4M
|
30M
$28.1B
|
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-91.8K- 51.91% |
$41.6M - $49.5M
|
85.1K
$79.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.1K- 20.3% |
$41.7M - $49.7M
|
362K
$339M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-94K- 67.59% |
$42.6M - $50.7M
|
45.1K
$42.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 1.33% |
$47.5M - $56.6M
|
7.77M
$7.28B
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-110K- 93.3% |
$49.9M - $59.3M
|
7.9K
$7.4M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-117K- 47.44% |
$53M - $63.1M
|
130K
$121M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-120K- 6.23% |
$54.2M - $64.5M
|
1.8M
$1.69B
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-127K- 69.5% |
$57.5M - $68.5M
|
55.7K
$52.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-134K- 55.09% |
$60.6M - $72.1M
|
109K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-137K- 18.23% |
$61.9M - $73.6M
|
613K
$574M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-189K- 59.91% |
$85.4M - $102M
|
126K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-206K- 27.12% |
$93.3M - $111M
|
554K
$519M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-211K- 23.14% |
$95.6M - $114M
|
700K
$656M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-219K- 10.37% |
$99.2M - $118M
|
1.89M
$1.77B
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-227K- 62.41% |
$103M - $123M
|
137K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-239K- 8.01% |
$108M - $129M
|
2.74M
$2.57B
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-262K- 21.84% |
$119M - $141M
|
938K
$878M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-287K- 19.74% |
$130M - $155M
|
1.17M
$1.09B
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-397K- 75.36% |
$180M - $214M
|
130K
$121M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-427K- 77.05% |
$194M - $230M
|
127K
$119M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-445K- 40.25% |
$201M - $240M
|
660K
$618M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-580K- 99.78% |
$263M - $313M
|
1.27K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-585K- 80.79% |
$265M - $315M
|
139K
$130M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-674K- 98.9% |
$305M - $363M
|
7.48K
$7M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.82M- 99.82% |
$1.73B - $2.06B
|
6.74K
$6.32M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-7.39M- 99.9% |
$3.35B - $3.98B
|
7.4K
$6.93M
|