Latest Institutional Transactions on Costco Wholesale Corp (COST)
This table provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-140- 14.63% |
$63K - $73.3K
|
817
$746K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$5.17M - $6.01M
|
11.5K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$45K - $52.3K
|
100
$91.3K
|
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-530- 56.5% |
$239K - $277K
|
408
$372K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
145New |
$65.3K - $75.9K
|
145
$132K
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-1.6K- 71.11% |
$720K - $837K
|
650
$593K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.6MNew |
$2.52B - $2.93B
|
5.6M
$5.11B
|
|
|
May 09, 2023
Q1 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-125- 4.13% |
$56.3K - $65.4K
|
2.9K
$2.65M
|
|
|
May 08, 2023
Q1 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-15- 2.12% |
$6.75K - $7.85K
|
693
$632K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
224New |
$101K - $117K
|
224
$204K
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-691- 0.81% |
$311K - $362K
|
84.4K
$77M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$45K - $52.3K
|
100
$91.3K
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
2+ 0.44% |
$900 - $1.05K
|
453
$413K
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
11+ 1.46% |
$4.95K - $5.76K
|
766
$699K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
3+ 4.0% |
$1.35K - $1.57K
|
78
$71.2K
|
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
138+ 6.72% |
$62.1K - $72.2K
|
2.19K
$2M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-324- 41.59% |
$146K - $170K
|
455
$415K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
50+ 6.19% |
$22.5K - $26.2K
|
858
$783K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 5.33% |
$1.8K - $2.09K
|
71
$64.8K
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
413New |
$186K - $216K
|
413
$377K
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
CALL |
300New |
$135K - $157K
|
300
$274K
|
|
|
Apr 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-1.39K- 98.58% |
$626K - $728K
|
20
$18.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
73+ 0.87% |
$32.9K - $38.2K
|
8.46K
$7.72M
|
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
424New |
$191K - $222K
|
424
$387K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
127+ 56.95% |
$57.2K - $66.5K
|
350
$319K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4+ 0.35% |
$1.8K - $2.09K
|
1.15K
$1.05M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$450K - $523K
|
1K
$913K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-6- 0.46% |
$2.7K - $3.14K
|
1.29K
$1.18M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.5K+ 22.73% |
$675K - $785K
|
8.1K
$7.39M
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
SELL
|
- |
-51- 8.5% |
$23K - $26.7K
|
549
$501K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-192- 1.11% |
$86.4K - $100K
|
17.2K
$15.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
5.57K+ 143.92% |
$2.51M - $2.92M
|
9.45K
$8.62M
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-94- 12.62% |
$42.3K - $49.2K
|
651
$594K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-175- 6.67% |
$78.8K - $91.6K
|
2.45K
$2.23M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-31- 0.26% |
$14K - $16.2K
|
12.1K
$11M
|
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
BUY
|
- |
8+ 1.31% |
$3.6K - $4.19K
|
617
$563K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-511- 16.86% |
$231K - $276K
|
2.52K
$2.3M
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
13+ 325.0% |
$5.89K - $7.01K
|
17
$15.5K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
502New |
$227K - $271K
|
502
$458K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
115New |
$52.1K - $62K
|
115
$105K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.5KNew |
$1.13M - $1.35M
|
2.5K
$2.28M
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
BUY
|
- |
84+ 9.17% |
$38.1K - $45.3K
|
1K
$913K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
30New |
$13.6K - $16.2K
|
30
$27.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-60- 1.2% |
$27.2K - $32.4K
|
4.95K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
5.23K+ 63.08% |
$2.37M - $2.82M
|
13.5K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-193- 7.17% |
$87.4K - $104K
|
2.5K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-215- 31.71% |
$97.4K - $116K
|
463
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.35K+ 52.86% |
$611K - $727K
|
3.9K
$3.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-50- 9.09% |
$22.6K - $27K
|
500
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 54.55% |
$272K - $324K
|
500
$456K
|
|