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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.17KNew |
$2.24M - $2.76M
|
3.17K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-13- 2.38% |
$9.16K - $11.3K
|
533
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
173New |
$122K - $151K
|
173
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
1.18KNew |
$830K - $1.02M
|
1.18K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
835K+ 2.58% |
$589M - $727M
|
33.2M
$30.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
21KNew |
$14.8M - $18.3M
|
21K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
238New |
$168K - $207K
|
238
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-7.77K- 7.8% |
$5.48M - $6.77M
|
91.8K
$83.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-526- 3.12% |
$371K - $458K
|
16.3K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
261New |
$184K - $227K
|
261
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.82K- 12.95% |
$1.28M - $1.58M
|
12.2K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
644+ 5.26% |
$454K - $561K
|
12.9K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$70.5K - $87.1K
|
100
$90.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-200- 21.62% |
$141K - $174K
|
725
$659K
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
103+ 21.68% |
$72.6K - $89.7K
|
578
$526K
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
BUY
|
- |
12+ 3.56% |
$8.46K - $10.4K
|
349
$317K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.7KNew |
$8.27M - $10.2M
|
11.7K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
600New |
$423K - $522K
|
600
$546K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.65K+ 3.8% |
$1.87M - $2.3M
|
72.3K
$65.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-4- 2.74% |
$2.82K - $3.48K
|
142
$129K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
1+ 3.03% |
$705 - $871
|
34
$30.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-7- 21.88% |
$4.93K - $6.1K
|
25
$22.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
33New |
$23.3K - $28.7K
|
33
$30K
|
|
|
Aug 09, 2024
Q2 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5+ 23.81% |
$3.52K - $4.35K
|
26
$23.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
1.46KNew |
$1.03M - $1.27M
|
1.46K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20- 5.8% |
$14.1K - $17.4K
|
325
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-341- 43.33% |
$240K - $297K
|
446
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
BUY
|
- |
900+ 144.69% |
$634K - $784K
|
1.52K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
354New |
$250K - $308K
|
354
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-822- 2.49% |
$579K - $716K
|
32.2K
$29.2M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
100New |
$70.5K - $87.1K
|
100
$90.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-241- 45.82% |
$170K - $210K
|
285
$259K
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
878+ 89.41% |
$619K - $765K
|
1.86K
$1.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
15+ 2.22% |
$10.6K - $13.1K
|
690
$627K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.44K- 81.25% |
$1.72M - $2.13M
|
564
$513K
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
243New |
$171K - $212K
|
243
$221K
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-133- 16.22% |
$93.7K - $116K
|
687
$625K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-18.2K- 19.88% |
$12.9M - $15.9M
|
73.5K
$66.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
420+ 84.0% |
$296K - $366K
|
920
$837K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.98KNew |
$1.4M - $1.72M
|
1.98K
$1.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-369- 4.68% |
$260K - $321K
|
7.51K
$6.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-215- 88.11% |
$152K - $187K
|
29
$26.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-29- 69.05% |
$20.4K - $25.3K
|
13
$11.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
400New |
$282K - $348K
|
400
$364K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
5+ 71.43% |
$3.52K - $4.35K
|
12
$10.9K
|
|
|
Aug 06, 2024
Q2 2024
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-757- 70.35% |
$534K - $659K
|
319
$290K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-257- 12.11% |
$181K - $224K
|
1.87K
$1.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Monument Group Wealth Advisors, LLC
Concord, MA |
BUY
|
- |
245New |
$173K - $213K
|
245
$223K
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
64+ 64.0% |
$45.1K - $55.7K
|
164
$149K
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.08K- 34.58% |
$1.47M - $1.81M
|
3.94K
$3.58M
|