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
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
46+ 7.78% |
$36.9K - $42.2K
|
637
$678K
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 59.87% |
$87.2M - $99.7M
|
72.9K
$77.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
694KNew |
$557M - $637M
|
694K
$739M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-67- 3.16% |
$53.7K - $61.4K
|
2.06K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
12+ 4.4% |
$9.62K - $11K
|
285
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-113- 2.9% |
$90.6K - $104K
|
3.78K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.65KNew |
$1.32M - $1.51M
|
1.65K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
380New |
$305K - $348K
|
380
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-593- 5.38% |
$475K - $544K
|
10.4K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
10K+ 19.71% |
$8.02M - $9.17M
|
60.7K
$64.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-59- 0.83% |
$47.3K - $54.1K
|
7.05K
$7.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
16+ 1.45% |
$12.8K - $14.7K
|
1.12K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-358- 3.02% |
$287K - $328K
|
11.5K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-10- 0.4% |
$8.02K - $9.17K
|
2.48K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-23- 92.0% |
$18.4K - $21.1K
|
2
$2.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
24+ 0.19% |
$19.2K - $22K
|
12.5K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 550.0% |
$1.76M - $2.02M
|
2.6K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
264+ 182.07% |
$212K - $242K
|
409
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.16K+ 2.29% |
$5.74M - $6.57M
|
320K
$341M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
271+ 7.23% |
$217K - $249K
|
4.02K
$4.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100- 0.36% |
$80.2K - $91.7K
|
27.9K
$29.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.3KNew |
$1.85M - $2.11M
|
2.3K
$2.45M
|
|
|
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
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
185+ 28.95% |
$148K - $170K
|
824
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 6.11% |
$2.48M - $2.84M
|
47.6K
$50.7M
|
|
|
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
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
131+ 3.48% |
$105K - $120K
|
3.9K
$4.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.97K- 5.37% |
$2.38M - $2.72M
|
52.3K
$55.7M
|
|
|
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
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34.4K+ 6.06% |
$27.6M - $31.5M
|
601K
$640M
|
|
|
Nov 13, 2024
Q3 2024
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-349- 0.92% |
$280K - $320K
|
37.7K
$40.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-132- 2.07% |
$106K - $121K
|
6.25K
$6.66M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.22K+ 146.06% |
$981K - $1.12M
|
2.06K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-170- 42.39% |
$136K - $156K
|
231
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
173+ 5.45% |
$139K - $159K
|
3.35K
$3.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 528.18% |
$20.9M - $23.9M
|
31.1K
$33.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-56.4K- 94.0% |
$45.2M - $51.7M
|
3.6K
$3.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5+ 0.13% |
$4.01K - $4.59K
|
3.82K
$4.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 40.75% |
$401K - $459K
|
1.73K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-741- 21.12% |
$594K - $680K
|
2.77K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10- 1.64% |
$8.02K - $9.17K
|
600
$639K
|
|
|
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
|
PUT |
-1.2K- 66.67% |
$962K - $1.1M
|
600
$639K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
15+ 2.03% |
$12K - $13.8K
|
755
$804K
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-108- 3.09% |
$86.6K - $99K
|
3.39K
$3.61M
|