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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$52.8M
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-325KClosed |
$77.9M - $86.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32- 1.82% |
$7.67K - $8.56K
|
1.73K
$1.83M
|
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10KClosed |
$2.4M - $2.67M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.9K - $53.5K
|
200
$211K
|
|
|
Aug 05, 2019
Q2 2019
|
Meridian Management CO
|
SELL
|
- |
-9.65KClosed |
$2.31M - $2.58M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
BUY
|
- |
150+ 0.38% |
$35.9K - $40.1K
|
39.2K
$41.3M
|
|
|
Jul 25, 2019
Q2 2019
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-990Closed |
$237K - $265K
|
0
$0
|
|
|
Jul 03, 2019
Q2 2019
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.02KClosed |
$245K - $274K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-285Closed |
$57.1K - $69K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-585Closed |
$117K - $142K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$20K - $24.2K
|
100
$106K
|
|
|
May 15, 2019
Q1 2019
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
200New |
$40.1K - $48.4K
|
200
$211K
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-509- 43.77% |
$102K - $123K
|
654
$691K
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-48KClosed |
$9.62M - $11.6M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-207Closed |
$41.5K - $50.1K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1.6K- 80.0% |
$321K - $387K
|
400
$422K
|
|
|
Apr 16, 2019
Q1 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-500Closed |
$100K - $121K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-350Closed |
$70.1K - $84.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-670Closed |
$127K - $161K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
145New |
$27.5K - $34.9K
|
145
$153K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.5KClosed |
$3.33M - $4.21M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$342K - $433K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-1.02KClosed |
$195K - $246K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.99KNew |
$569K - $720K
|
2.99K
$3.16M
|
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-253Closed |
$48.1K - $60.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
52New |
$9.88K - $12.5K
|
52
$54.9K
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.34KClosed |
$254K - $321K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.56KClosed |
$297K - $376K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-100Closed |
$19K - $24K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-74KClosed |
$14.1M - $17.8M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.41KClosed |
$457K - $579K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.5KClosed |
$285K - $361K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-63Closed |
$12K - $15.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$20.7K - $24.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
69.2KNew |
$14.3M - $16.9M
|
69.2K
$73.1M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$3.46M - $4.08M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$62.1M - $73.3M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-50KClosed |
$10.4M - $12.2M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$207K - $244K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.87KClosed |
$594K - $700K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-41Closed |
$8.49K - $10K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-24Closed |
$4.97K - $5.86K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.9KClosed |
$394K - $464K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$5.24M - $6.18M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$5.18M - $6.11M
|
25K
$26.4M
|
|
|
Nov 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8.93KClosed |
$1.85M - $2.18M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-114Closed |
$23.6K - $27.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-24Closed |
$4.38K - $5.08K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.37KClosed |
$432K - $501K
|
0
$0
|
|