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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
31+ 2.59% |
$24.9K - $28.4K
|
1.23K
$1.28M
|
|
|
Oct 31, 2024
Q3 2024
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
450+ 44.33% |
$361K - $413K
|
1.47K
$1.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.49K+ 39.62% |
$1.99M - $2.28M
|
8.77K
$9.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-29- 0.81% |
$23.3K - $26.6K
|
3.53K
$3.69M
|
|
|
Oct 31, 2024
Q3 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
75+ 20.49% |
$60.1K - $68.8K
|
441
$460K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-30- 0.68% |
$24.1K - $27.5K
|
4.38K
$4.57M
|
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
307+ 14.6% |
$246K - $282K
|
2.41K
$2.52M
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-5- 0.32% |
$4.01K - $4.59K
|
1.57K
$1.64M
|
|
|
Oct 31, 2024
Q3 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
57+ 2.9% |
$45.7K - $52.3K
|
2.02K
$2.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-2.06K- 7.57% |
$1.65M - $1.89M
|
25.2K
$26.3M
|
|
|
Oct 31, 2024
Q3 2024
|
General American Investors CO Inc
|
SELL
|
- |
-1K- 2.38% |
$802K - $917K
|
41K
$42.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-25- 0.38% |
$20K - $22.9K
|
6.6K
$6.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-285- 1.55% |
$229K - $261K
|
18.1K
$18.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.48K- 26.26% |
$1.19M - $1.36M
|
4.16K
$4.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
22+ 2.54% |
$17.6K - $20.2K
|
887
$926K
|
|
|
Oct 31, 2024
Q3 2024
|
Navalign, LLC
|
BUY
|
- |
25+ 3.39% |
$20K - $22.9K
|
762
$795K
|
|
|
Oct 31, 2024
Q3 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-20- 0.5% |
$16K - $18.3K
|
3.99K
$4.16M
|
|
|
Oct 30, 2024
Q3 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-45- 8.62% |
$36.1K - $41.3K
|
477
$498K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
9+ 2.1% |
$7.22K - $8.25K
|
438
$457K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 0.21% |
$3.21K - $3.67K
|
1.9K
$1.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
25+ 1.92% |
$20K - $22.9K
|
1.33K
$1.38M
|
|
|
Oct 30, 2024
Q3 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
75+ 0.41% |
$60.1K - $68.8K
|
18.2K
$19M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
220+ 14.04% |
$176K - $202K
|
1.79K
$1.87M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-857- 3.13% |
$687K - $786K
|
26.6K
$27.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
17+ 6.37% |
$13.6K - $15.6K
|
284
$296K
|
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
BUY
|
- |
2+ 0.44% |
$1.6K - $1.83K
|
454
$474K
|
|
|
Oct 30, 2024
Q3 2024
|
Arista Wealth Management, LLC
Las Vegas, NV |
BUY
|
- |
241+ 7.29% |
$193K - $221K
|
3.55K
$3.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-84- 24.42% |
$67.4K - $77K
|
260
$271K
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
630+ 42.23% |
$505K - $578K
|
2.12K
$2.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-20- 0.94% |
$16K - $18.3K
|
2.11K
$2.2M
|
|
|
Oct 30, 2024
Q3 2024
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
314New |
$252K - $288K
|
314
$328K
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-52- 1.31% |
$41.7K - $47.7K
|
3.93K
$4.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-4- 0.98% |
$3.21K - $3.67K
|
405
$423K
|
|
|
Oct 30, 2024
Q3 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-770- 14.88% |
$617K - $706K
|
4.41K
$4.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-159- 0.3% |
$127K - $146K
|
52.4K
$54.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
12+ 3.46% |
$9.62K - $11K
|
359
$375K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
2+ 0.16% |
$1.6K - $1.83K
|
1.23K
$1.28M
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
135New |
$108K - $124K
|
135
$141K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
PUT |
4KNew |
$3.21M - $3.67M
|
4K
$4.18M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-716- 26.38% |
$574K - $657K
|
2K
$2.09M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.53K- 23.5% |
$1.23M - $1.4M
|
4.98K
$5.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-16- 5.37% |
$12.8K - $14.7K
|
282
$294K
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-25- 1.04% |
$20K - $22.9K
|
2.37K
$2.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.82K- 83.13% |
$1.46M - $1.67M
|
370
$386K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
7+ 1.2% |
$5.61K - $6.42K
|
588
$614K
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-13- 0.38% |
$10.4K - $11.9K
|
3.37K
$3.52M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-5.39K- 15.88% |
$4.32M - $4.94M
|
28.6K
$29.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.01K- 6.36% |
$807K - $923K
|
14.8K
$15.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-26- 6.42% |
$20.8K - $23.8K
|
379
$396K
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
198+ 16.69% |
$159K - $182K
|
1.38K
$1.44M
|