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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-594Closed |
$247K - $361K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-200Closed |
$83.3K - $122K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
175+ 17.66% |
$72.9K - $106K
|
1.17K
$1.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-4.8K- 53.33% |
$2M - $2.92M
|
4.2K
$3.95M
|
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
SELL
|
- |
-700Closed |
$292K - $426K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-763Closed |
$318K - $464K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-500Closed |
$208K - $304K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Strategic Capital Advisers, Inc.
|
BUY
|
- |
37+ 0.57% |
$15.4K - $22.5K
|
6.52K
$6.12M
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
35+ 33.65% |
$14.6K - $21.3K
|
139
$131K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-265- 9.32% |
$110K - $161K
|
2.58K
$2.42M
|
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
BUY
|
- |
69+ 3.16% |
$28.7K - $42K
|
2.26K
$2.12M
|
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-475Closed |
$198K - $289K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-580- 14.85% |
$242K - $353K
|
3.33K
$3.12M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-290- 2.84% |
$121K - $176K
|
9.93K
$9.33M
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-109Closed |
$45.4K - $66.3K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-8.48KClosed |
$3.53M - $5.15M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
759New |
$316K - $462K
|
759
$713K
|
|
|
Jul 05, 2022
Q2 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
4.17KNew |
$1.74M - $2.53M
|
4.17K
$3.92M
|
|
| Q1 2022 | |||||||
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-210- 96.33% |
$100K - $121K
|
8
$7.52K
|
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.24KClosed |
$1.55M - $1.87M
|
0
$0
|
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-580Closed |
$277K - $334K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.86KClosed |
$890K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.96KClosed |
$936K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.72KClosed |
$1.3M - $1.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.71KClosed |
$1.29M - $1.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-150KClosed |
$71.6M - $86.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$952K - $1.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-735Closed |
$351K - $424K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
92+ 2.41% |
$43.9K - $53K
|
3.9K
$3.67M
|
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-1.99K- 95.22% |
$950K - $1.15M
|
100
$94K
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$3.58M - $4.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$764K - $923K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-527Closed |
$252K - $304K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-3.01KClosed |
$1.44M - $1.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-1.77KClosed |
$846K - $1.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
27KNew |
$12.9M - $15.6M
|
27K
$25.4M
|
|
|
May 13, 2022
Q1 2022
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-510Closed |
$243K - $294K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.03KClosed |
$1.45M - $1.75M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-123K- 81.57% |
$58.9M - $71.1M
|
27.9K
$26.2M
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
BUY
|
- |
25New |
$11.9K - $14.4K
|
25
$23.5K
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-71Closed |
$33.9K - $40.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-58Closed |
$27.7K - $33.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-500Closed |
$239K - $288K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-682Closed |
$326K - $393K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Lane Generational LLC
|
SELL
|
- |
-9.81K- 89.92% |
$4.68M - $5.66M
|
1.1K
$1.03M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-313Closed |
$149K - $180K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-556Closed |
$265K - $321K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-455Closed |
$217K - $262K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-134Closed |
$64K - $77.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-12.2KClosed |
$5.8M - $7.01M
|
0
$0
|
|