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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
844New |
$677K - $774K
|
844
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-68- 10.23% |
$54.5K - $62.4K
|
597
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-150- 17.22% |
$120K - $138K
|
721
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
343+ 9.37% |
$275K - $315K
|
4K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-20- 2.44% |
$16K - $18.3K
|
799
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-34.2K- 94.17% |
$27.4M - $31.3M
|
2.11K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.41K+ 117.13% |
$2.74M - $3.13M
|
6.33K
$5.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-42.5K- 73.53% |
$34.1M - $39M
|
15.3K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-896- 15.19% |
$718K - $822K
|
5K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
712New |
$571K - $653K
|
712
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
538New |
$431K - $493K
|
538
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
18.2K+ 1516.67% |
$14.6M - $16.7M
|
19.4K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
622+ 0.69% |
$499K - $570K
|
90.4K
$84.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
3+ 0.96% |
$2.41K - $2.75K
|
317
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
83+ 176.6% |
$66.6K - $76.1K
|
130
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
126+ 8.68% |
$101K - $116K
|
1.58K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.91K- 12.26% |
$1.53M - $1.75M
|
13.7K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-425- 11.04% |
$341K - $390K
|
3.43K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-36- 30.0% |
$28.9K - $33K
|
84
$78.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
102+ 8.97% |
$81.8K - $93.5K
|
1.24K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-37K- 51.39% |
$29.7M - $33.9M
|
35K
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.08K+ 112.23% |
$868K - $993K
|
2.05K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
436+ 33.26% |
$350K - $400K
|
1.75K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-22- 4.21% |
$17.6K - $20.2K
|
500
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
704+ 35.88% |
$564K - $646K
|
2.67K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
477New |
$382K - $437K
|
477
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3K+ 93.75% |
$2.41M - $2.75M
|
6.2K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.89K- 1.1% |
$3.12M - $3.57M
|
349K
$327M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
688New |
$552K - $631K
|
688
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
351New |
$281K - $322K
|
351
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
137New |
$110K - $126K
|
137
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
380New |
$305K - $348K
|
380
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
5.79KNew |
$4.65M - $5.31M
|
5.79K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
20.1K+ 2169.87% |
$16.1M - $18.4M
|
21K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-417- 33.68% |
$334K - $382K
|
821
$769K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
38+ 8.12% |
$30.5K - $34.8K
|
506
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
797New |
$639K - $731K
|
797
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12K+ 124.86% |
$9.66M - $11M
|
21.7K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
15+ 0.58% |
$12K - $13.8K
|
2.62K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.75K+ 7.52% |
$7.82M - $8.94M
|
139K
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
85+ 16.87% |
$68.2K - $77.9K
|
589
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
46+ 7.78% |
$36.9K - $42.2K
|
637
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-110- 0.65% |
$88.2K - $101K
|
16.7K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 59.87% |
$87.2M - $99.7M
|
72.9K
$68.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
694KNew |
$557M - $637M
|
694K
$650M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-67- 3.16% |
$53.7K - $61.4K
|
2.06K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.28K- 18.09% |
$1.83M - $2.09M
|
10.3K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-362- 6.72% |
$290K - $332K
|
5.02K
$4.71M
|