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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
7+ 1.23% |
$3.38K - $3.77K
|
576
$579K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.49K- 8.61% |
$4.1M - $4.57M
|
90.1K
$90.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-100- 18.55% |
$48.3K - $53.8K
|
439
$442K
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-17Closed |
$8.21K - $9.15K
|
0
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.6K+ 776.36% |
$7.53M - $8.4M
|
17.6K
$17.7M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-458Closed |
$221K - $247K
|
0
$0
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
CALL |
-2.9K- 96.67% |
$1.4M - $1.56M
|
100
$101K
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-15- 8.57% |
$7.24K - $8.08K
|
160
$161K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 11.37% |
$1.16M - $1.29M
|
18.7K
$18.8M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
212New |
$102K - $114K
|
212
$213K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12+ 109.09% |
$5.79K - $6.46K
|
23
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
BUY
|
- |
400New |
$193K - $215K
|
400
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Marketfield Asset Management LLC
|
BUY
|
- |
767+ 12.06% |
$370K - $413K
|
7.13K
$7.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.01K- 73.09% |
$489K - $545K
|
373
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
200+ 30.86% |
$96.6K - $108K
|
848
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
378New |
$182K - $204K
|
378
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-8K- 88.89% |
$3.86M - $4.31M
|
1K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
30KNew |
$14.5M - $16.2M
|
30K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
30KNew |
$14.5M - $16.2M
|
30K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25- 0.48% |
$12.1K - $13.5K
|
5.17K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
514New |
$248K - $277K
|
514
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
25New |
$12.1K - $13.5K
|
25
$25.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-16- 0.83% |
$7.72K - $8.61K
|
1.92K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-508- 57.47% |
$245K - $273K
|
376
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.5KNew |
$4.58M - $5.11M
|
9.5K
$9.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
44+ 27.16% |
$21.2K - $23.7K
|
206
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-483- 1.26% |
$233K - $260K
|
37.7K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1+ 0.24% |
$483 - $538
|
423
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-263- 35.59% |
$127K - $142K
|
476
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 99.6% |
$18.1M - $20.2M
|
151
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
4KNew |
$1.93M - $2.15M
|
4K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
23.7KNew |
$11.5M - $12.8M
|
23.7K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.21K- 8.19% |
$2.03M - $2.27M
|
47.2K
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1K+ 200.0% |
$483K - $538K
|
1.5K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14+ 2.69% |
$6.76K - $7.54K
|
534
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 30.28% |
$1.5M - $1.67M
|
7.15K
$7.19M
|
|
|
Aug 11, 2023
Q2 2023
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
95+ 4.74% |
$45.9K - $51.1K
|
2.1K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
550New |
$266K - $296K
|
550
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
1.5KNew |
$724K - $808K
|
1.5K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
23+ 2.35% |
$11.1K - $12.4K
|
1K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-27- 2.09% |
$13K - $14.5K
|
1.26K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-110- 12.51% |
$53.1K - $59.2K
|
769
$773K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.8K+ 9.62% |
$11M - $12.3M
|
260K
$262M
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
90+ 3.26% |
$43.4K - $48.5K
|
2.85K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
68+ 0.75% |
$32.8K - $36.6K
|
9.15K
$9.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2- 0.38% |
$966 - $1.08K
|
519
$522K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
10K+ 9.79% |
$4.83M - $5.38M
|
112K
$113M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
7.81K+ 610.95% |
$3.77M - $4.21M
|
9.09K
$9.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-332- 1.92% |
$160K - $179K
|
17K
$17.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
200New |
$96.6K - $108K
|
200
$201K
|