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
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
15+ 5.64% |
$12K - $13.8K
|
281
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5+ 0.13% |
$4.01K - $4.59K
|
3.82K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.4K- 8.06% |
$21.2M - $24.2M
|
301K
$320M
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 40.75% |
$401K - $459K
|
1.73K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-741- 21.12% |
$594K - $680K
|
2.77K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10- 1.64% |
$8.02K - $9.17K
|
600
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
19+ 1.54% |
$15.2K - $17.4K
|
1.25K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 0.86% |
$22.9M - $26.2M
|
3.27M
$3.48B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.2K- 66.67% |
$962K - $1.1M
|
600
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.01K- 10.35% |
$3.21M - $3.68M
|
34.7K
$36.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
15+ 2.03% |
$12K - $13.8K
|
755
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-108- 3.09% |
$86.6K - $99K
|
3.39K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-247- 8.69% |
$198K - $227K
|
2.6K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-56- 3.1% |
$44.9K - $51.4K
|
1.75K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-4- 0.11% |
$3.21K - $3.67K
|
3.54K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
591+ 10.55% |
$474K - $542K
|
6.19K
$6.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.2K- 16.11% |
$69.9M - $79.9M
|
454K
$482M
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-150- 19.79% |
$120K - $138K
|
608
$646K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 15.98% |
$143M - $163M
|
1.29M
$1.37B
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-266- 1.12% |
$213K - $244K
|
23.4K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
329K+ 25.73% |
$264M - $302M
|
1.61M
$1.71B
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-135- 2.01% |
$108K - $124K
|
6.58K
$6.99M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 1.18% |
$4.01K - $4.59K
|
420
$446K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
155+ 11.43% |
$124K - $142K
|
1.51K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153K- 3.18% |
$123M - $140M
|
4.67M
$4.96B
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
253+ 2.49% |
$203K - $232K
|
10.4K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
240New |
$192K - $220K
|
240
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-239- 2.59% |
$192K - $219K
|
8.97K
$9.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
386+ 3.19% |
$310K - $354K
|
12.5K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-379K- 99.73% |
$304M - $348M
|
1.02K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.4K- 5.04% |
$14.8M - $16.9M
|
347K
$369M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.6K- 5.57% |
$10.9M - $12.5M
|
231K
$245M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.8K+ 4.54% |
$15M - $17.2M
|
432K
$459M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 6.93% |
$8.97M - $10.3M
|
150K
$160M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
776+ 256.11% |
$622K - $712K
|
1.08K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.58K- 34.97% |
$5.28M - $6.04M
|
12.2K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
20KNew |
$16M - $18.3M
|
20K
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-106- 14.76% |
$85K - $97.2K
|
612
$650K
|
|
|
Nov 13, 2024
Q3 2024
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
65+ 7.94% |
$52.1K - $59.6K
|
884
$939K
|
|
|
Nov 13, 2024
Q3 2024
|
Bridgewealth Advisory Group, LLC
Fresno, CA |
BUY
|
- |
37+ 6.4% |
$29.7K - $33.9K
|
615
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.7K- 2.47% |
$2.17M - $2.48M
|
107K
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.4KNew |
$1.12M - $1.28M
|
1.4K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-70- 0.91% |
$56.1K - $64.2K
|
7.6K
$8.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
380New |
$305K - $348K
|
380
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-500- 4.6% |
$401K - $459K
|
10.4K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-10- 2.3% |
$8.02K - $9.17K
|
425
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-79.6K- 10.84% |
$63.8M - $73M
|
655K
$695M
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-218- 2.16% |
$175K - $200K
|
9.86K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 2.44% |
$2.72M - $3.11M
|
135K
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.07K+ 3.7% |
$856K - $979K
|
29.9K
$31.7M
|