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
|
Seaview Investment Managers LLC
|
SELL
|
- |
-500- 4.6% |
$401K - $459K
|
10.4K
$9.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-10- 2.3% |
$8.02K - $9.17K
|
425
$386K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-76- 30.89% |
$60.9K - $69.7K
|
170
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.1K- 26.1% |
$31.4M - $35.9M
|
111K
$101M
|
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
701+ 25.75% |
$562K - $643K
|
3.42K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
I.G.Y. LTD
|
BUY
|
- |
10+ 0.01% |
$8.02K - $9.17K
|
96K
$87.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 16.49% |
$1.15M - $1.31M
|
7.26K
$6.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.1K+ 43.79% |
$69M - $79M
|
283K
$257M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
7New |
$5.61K - $6.42K
|
7
$6.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
728New |
$584K - $668K
|
728
$662K
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
2.57KNew |
$2.06M - $2.36M
|
2.57K
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
725New |
$581K - $665K
|
725
$659K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
901+ 3.91% |
$722K - $826K
|
24K
$21.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
179+ 17.81% |
$144K - $164K
|
1.18K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.16K+ 15.98% |
$1.73M - $1.98M
|
15.7K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-486- 57.24% |
$390K - $446K
|
363
$330K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-659- 5.74% |
$528K - $604K
|
10.8K
$9.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Planning Center, Inc.
|
BUY
|
- |
231New |
$185K - $212K
|
231
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-475- 66.81% |
$381K - $436K
|
236
$215K
|
|
|
Nov 12, 2024
Q3 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-5- 0.52% |
$4.01K - $4.59K
|
949
$863K
|
|
|
Nov 12, 2024
Q3 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-107- 31.01% |
$85.8K - $98.1K
|
238
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
SELL
|
- |
-331- 20.75% |
$265K - $304K
|
1.26K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.56K+ 176.93% |
$1.25M - $1.43M
|
2.44K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
5.1KNew |
$4.09M - $4.68M
|
5.1K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
24+ 7.0% |
$19.2K - $22K
|
367
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
18+ 3.65% |
$14.4K - $16.5K
|
511
$465K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$4.01M - $4.59M
|
5K
$4.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
252+ 25.87% |
$202K - $231K
|
1.23K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-10- 1.68% |
$8.02K - $9.17K
|
585
$532K
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-342- 8.51% |
$274K - $314K
|
3.68K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
317+ 62.77% |
$254K - $291K
|
822
$747K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-72- 16.4% |
$57.7K - $66K
|
367
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Elite Life Management LLC
Erie, PA |
BUY
|
- |
2+ 0.38% |
$1.6K - $1.83K
|
525
$477K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
12+ 1.1% |
$9.62K - $11K
|
1.1K
$998K
|
|
|
Nov 12, 2024
Q3 2024
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-3- 0.55% |
$2.41K - $2.75K
|
542
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.37K+ 2.65% |
$1.1M - $1.26M
|
53K
$48.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
10+ 3.48% |
$8.02K - $9.17K
|
297
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.2K+ 200.23% |
$54.7M - $62.5M
|
102K
$93M
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
10+ 58.82% |
$8.02K - $9.17K
|
27
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.3KNew |
$5.05M - $5.78M
|
6.3K
$5.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
282New |
$226K - $259K
|
282
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
38+ 0.33% |
$30.5K - $34.8K
|
11.7K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$5.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.08K+ 43.0% |
$1.67M - $1.9M
|
6.91K
$6.28M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.62K+ 13.21% |
$5.31M - $6.07M
|
56.8K
$51.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
44+ 8.51% |
$35.3K - $40.4K
|
561
$510K
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
105+ 5.21% |
$84.2K - $96.3K
|
2.12K
$1.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$205K
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$3.69M
|