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
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.4K+ 15.25% |
$1.12M - $1.28M
|
10.5K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-239- 4.28% |
$192K - $219K
|
5.34K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-51- 7.69% |
$40.9K - $46.8K
|
612
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
23+ 7.32% |
$18.4K - $21.1K
|
337
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
70+ 14.0% |
$56.1K - $64.2K
|
570
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.46K- 0.96% |
$1.17M - $1.34M
|
151K
$141M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.21K+ 8.4% |
$4.98M - $5.69M
|
80.1K
$75.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
697New |
$559K - $639K
|
697
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
790+ 0.41% |
$633K - $724K
|
194K
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-1- 0.09% |
$802 - $917
|
1.14K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
BUY
|
- |
172+ 8.97% |
$138K - $158K
|
2.09K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-776- 0.92% |
$622K - $712K
|
83.6K
$78.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
75+ 2.45% |
$60.1K - $68.8K
|
3.14K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
34.5K+ 335.78% |
$27.6M - $31.6M
|
44.7K
$41.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
324+ 1.74% |
$260K - $297K
|
19K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
114+ 6.73% |
$91.4K - $105K
|
1.81K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 0.4% |
$1.22M - $1.4M
|
383K
$358M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$401K - $459K
|
500
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
574+ 5.05% |
$460K - $526K
|
11.9K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-310- 7.44% |
$249K - $284K
|
3.86K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 72.34% |
$18.9M - $21.6M
|
9.02K
$8.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
381+ 5.89% |
$305K - $349K
|
6.85K
$6.42M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.44K+ 4.35% |
$2.76M - $3.16M
|
82.6K
$77.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-37K- 50.64% |
$29.7M - $33.9M
|
36.1K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
1+ 0.2% |
$802 - $917
|
505
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-12- 0.36% |
$9.62K - $11K
|
3.34K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1- 0.04% |
$802 - $917
|
2.39K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-2- 0.08% |
$1.6K - $1.83K
|
2.65K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
160+ 2.36% |
$128K - $147K
|
6.94K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
379+ 1.04% |
$304K - $348K
|
36.7K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.67K- 1.32% |
$4.55M - $5.2M
|
424K
$397M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-212- 14.45% |
$170K - $194K
|
1.26K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-376- 6.18% |
$301K - $345K
|
5.71K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
674+ 10.56% |
$540K - $618K
|
7.06K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
4.3KNew |
$3.44M - $3.94M
|
4.3K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-4.44K- 15.62% |
$3.56M - $4.07M
|
24K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
308+ 47.09% |
$247K - $282K
|
962
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
146+ 2.57% |
$117K - $134K
|
5.82K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1- 0.16% |
$802 - $917
|
620
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-6- 0.19% |
$4.81K - $5.5K
|
3.15K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
10+ 0.14% |
$8.02K - $9.17K
|
7.01K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.53K- 18.42% |
$6.84M - $7.82M
|
37.8K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
800+ 25.0% |
$641K - $734K
|
4K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.4K- 39.65% |
$5.13M - $5.87M
|
9.74K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.9K- 45.77% |
$20M - $22.8M
|
29.5K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 43.34% |
$102M - $116M
|
166K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.05K+ 9.31% |
$1.64M - $1.88M
|
24.1K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-345- 4.47% |
$277K - $316K
|
7.37K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.03K- 52.63% |
$827K - $946K
|
929
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.7K- 68.13% |
$29.5M - $33.7M
|
17.2K
$16.1M
|