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 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$5.18M - $6.11M
|
25K
$23.4M
|
|
|
Nov 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8.93KClosed |
$1.85M - $2.18M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-114Closed |
$23.6K - $27.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-24Closed |
$4.38K - $5.08K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-256Closed |
$46.7K - $54.2K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.37KClosed |
$432K - $501K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-30KClosed |
$5.48M - $6.35M
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Alta Capital Management LLC
|
SELL
|
- |
-1.12KClosed |
$204K - $236K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Bedel Financial Consulting, Inc.
|
BUY
|
PUT |
500New |
$91.3K - $106K
|
500
$468K
|
|
| Q1 2018 | |||||||
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
402+ 6.22% |
$71.8K - $80K
|
6.86K
$6.43M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-791- 36.1% |
$141K - $157K
|
1.4K
$1.31M
|
|
|
May 15, 2018
Q1 2018
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-195KClosed |
$34.8M - $38.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
400New |
$71.4K - $79.6K
|
400
$375K
|
|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-11.3KClosed |
$2.03M - $2.26M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-9.82KClosed |
$1.75M - $1.95M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-330Closed |
$58.9K - $65.6K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-18Closed |
$3.21K - $3.58K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.97KClosed |
$351K - $391K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-351Closed |
$62.7K - $69.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ars Investment Partners, LLC
|
SELL
|
- |
-40.6KClosed |
$6.28M - $7.83M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-150KClosed |
$23.2M - $28.9M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-14.8KClosed |
$2.29M - $2.86M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Opus Investment Management Inc
|
SELL
|
- |
-7.2KClosed |
$1.11M - $1.39M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Reaves W H & CO Inc
|
SELL
|
- |
-4KClosed |
$618K - $771K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.3KClosed |
$1.28M - $1.6M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Puzo Michael J
|
SELL
|
- |
-1.26KClosed |
$195K - $243K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-342KClosed |
$52.9M - $65.9M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-30Closed |
$4.64K - $5.78K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-9.03KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Donald L. Hagan, LLC
|
SELL
|
- |
-5.73KClosed |
$887K - $1.11M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Sawyer & Company, Inc
|
BUY
|
- |
840New |
$130K - $162K
|
840
$787K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$11.3M - $12.3M
|
75K
$70.3M
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
10KNew |
$1.51M - $1.64M
|
10K
$9.37M
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
21KNew |
$3.18M - $3.45M
|
21K
$19.7M
|
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
1K+ 100.0% |
$151K - $164K
|
2K
$1.87M
|
|
|
Nov 13, 2017
Q3 2017
|
Crystal Rock Capital Management
|
SELL
|
- |
-13.9KClosed |
$2.1M - $2.29M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 06, 2017
Q2 2017
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$1.31M
|
|
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
40New |
N/A
|
40
$37.5K
|
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|