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 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-196- 22.5% |
$157K - $180K
|
675
$717K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$510K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-24- 2.21% |
$19.2K - $22K
|
1.06K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
32+ 2.12% |
$25.7K - $29.3K
|
1.54K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
264+ 182.07% |
$212K - $242K
|
409
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.3K+ 2.7% |
$39.5M - $45.2M
|
1.87M
$1.99B
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.91K- 15.86% |
$3.94M - $4.5M
|
26K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.16K+ 2.29% |
$5.74M - $6.57M
|
320K
$340M
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-55- 1.0% |
$44.1K - $50.4K
|
5.42K
$5.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
271+ 7.23% |
$217K - $249K
|
4.02K
$4.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
269+ 11.16% |
$216K - $247K
|
2.68K
$2.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-799- 0.86% |
$641K - $733K
|
92.6K
$98.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-259- 4.7% |
$208K - $238K
|
5.26K
$5.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
114+ 12.28% |
$91.4K - $105K
|
1.04K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100- 0.36% |
$80.2K - $91.7K
|
27.9K
$29.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373K+ 0.9% |
$299M - $342M
|
41.7M
$44.3B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
49K+ 7392.01% |
$39.3M - $44.9M
|
49.7K
$52.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600- 18.75% |
$481K - $550K
|
2.6K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.35K- 3.31% |
$1.08M - $1.24M
|
39.3K
$41.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.3KNew |
$1.85M - $2.11M
|
2.3K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-3- 0.21% |
$2.41K - $2.75K
|
1.4K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-40- 9.11% |
$32.1K - $36.7K
|
399
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
74+ 6.5% |
$59.3K - $67.9K
|
1.21K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
24+ 4.54% |
$19.2K - $22K
|
553
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
31+ 0.15% |
$24.9K - $28.4K
|
21.2K
$22.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
185+ 28.95% |
$148K - $170K
|
824
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-649- 2.83% |
$520K - $595K
|
22.3K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-548- 0.15% |
$439K - $503K
|
371K
$394M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.9K+ 15.44% |
$21.6M - $24.7M
|
201K
$214M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 6.11% |
$2.48M - $2.84M
|
47.6K
$50.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-398- 29.57% |
$319K - $365K
|
948
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.35K- 13.09% |
$1.08M - $1.24M
|
8.96K
$9.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-996- 3.15% |
$799K - $913K
|
30.6K
$32.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
486+ 1.15% |
$390K - $446K
|
42.7K
$45.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.12K+ 0.59% |
$1.7M - $1.95M
|
363K
$386M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
56.7K+ 1.45% |
$45.5M - $52M
|
3.97M
$4.22B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.24K+ 3.3% |
$992K - $1.13M
|
38.7K
$41.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.36K+ 15.41% |
$5.9M - $6.75M
|
55.1K
$58.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
390+ 0.09% |
$313K - $358K
|
432K
$459M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
414+ 5.21% |
$332K - $380K
|
8.37K
$8.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
251New |
$201K - $230K
|
251
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-50- 2.26% |
$40.1K - $45.9K
|
2.17K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
131+ 3.48% |
$105K - $120K
|
3.9K
$4.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.97K- 5.37% |
$2.38M - $2.72M
|
52.3K
$55.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.7K- 27.64% |
$55.1M - $63M
|
180K
$191M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-117- 0.52% |
$93.8K - $107K
|
22.2K
$23.6M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34.4K+ 6.06% |
$27.6M - $31.5M
|
601K
$638M
|
|
|
Nov 13, 2024
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-349- 0.92% |
$280K - $320K
|
37.7K
$40M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-132- 2.07% |
$106K - $121K
|
6.25K
$6.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.12K+ 22.12% |
$6.51M - $7.44M
|
44.8K
$47.6M
|