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 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-48- 5.44% |
$38.5K - $44K
|
835
$887K
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
44+ 8.51% |
$35.3K - $40.4K
|
561
$596K
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-98- 1.63% |
$78.6K - $89.9K
|
5.9K
$6.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$431K
|
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
347New |
$278K - $318K
|
347
$368K
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
105+ 5.21% |
$84.2K - $96.3K
|
2.12K
$2.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$239K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-332- 2.52% |
$266K - $304K
|
12.9K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 1.97% |
$1.89M - $2.16M
|
117K
$125M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
486+ 44.34% |
$390K - $446K
|
1.58K
$1.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
1.83K+ 7.32% |
$1.47M - $1.68M
|
26.8K
$28.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
9+ 0.19% |
$7.22K - $8.25K
|
4.79K
$5.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.18K+ 73.25% |
$3.35M - $3.84M
|
9.9K
$10.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$431K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$4.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.26KNew |
$1.81M - $2.07M
|
2.26K
$2.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-53- 11.25% |
$42.5K - $48.6K
|
418
$444K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-62- 4.52% |
$49.7K - $56.9K
|
1.31K
$1.39M
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
750New |
$601K - $688K
|
750
$796K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-782- 1.36% |
$627K - $717K
|
56.8K
$60.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.26K+ 41.61% |
$1.01M - $1.16M
|
4.3K
$4.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.04K+ 1.76% |
$836K - $956K
|
60.1K
$63.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.4K+ 7.53% |
$46M - $52.6M
|
819K
$870M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1K- 66.67% |
$802K - $917K
|
500
$531K
|
|
|
Nov 08, 2024
Q3 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
31+ 3.3% |
$24.9K - $28.4K
|
969
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-56- 9.54% |
$44.9K - $51.4K
|
531
$564K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.99K- 74.32% |
$3.2M - $3.65M
|
1.38K
$1.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
843+ 21.15% |
$676K - $773K
|
4.83K
$5.13M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
782+ 6.09% |
$627K - $717K
|
13.6K
$14.5M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
11New |
$8.82K - $10.1K
|
11
$11.7K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
100+ 7.14% |
$80.2K - $91.7K
|
1.5K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
135K+ 48.7% |
$108M - $124M
|
413K
$438M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.9K+ 19.59% |
$7.94M - $9.08M
|
60.4K
$64.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.5K- 20.27% |
$3.61M - $4.13M
|
17.7K
$18.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.3K- 46.38% |
$1.84M - $2.11M
|
2.66K
$2.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Retireful, LLC
|
SELL
|
- |
-3.89K- 81.78% |
$3.12M - $3.57M
|
867
$921K
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-163- 0.87% |
$131K - $149K
|
18.6K
$19.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
971+ 131.93% |
$779K - $890K
|
1.71K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-24- 2.58% |
$19.2K - $22K
|
905
$961K
|
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.92K- 48.36% |
$1.54M - $1.76M
|
2.05K
$2.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-16- 3.49% |
$12.8K - $14.7K
|
443
$470K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-433- 0.38% |
$347K - $397K
|
115K
$122M
|
|
|
Nov 08, 2024
Q3 2024
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
226New |
$181K - $207K
|
226
$240K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
314+ 3.46% |
$252K - $288K
|
9.38K
$9.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
103+ 10.6% |
$82.6K - $94.5K
|
1.08K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
216+ 1.35% |
$173K - $198K
|
16.2K
$17.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-60- 0.96% |
$48.1K - $55K
|
6.21K
$6.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.16KNew |
$931K - $1.06M
|
1.16K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.22% |
$22.5K - $25.7K
|
12.8K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
424New |
$340K - $389K
|
424
$450K
|