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 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
352New |
$191K - $240K
|
352
$321K
|
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.19K- 75.53% |
$643K - $807K
|
384
$350K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-211- 0.33% |
$115K - $144K
|
63K
$57.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.6K- 53.45% |
$16.1M - $20.2M
|
25.8K
$23.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-880- 46.39% |
$478K - $599K
|
1.02K
$928K
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
1.43KNew |
$775K - $973K
|
1.43K
$1.3M
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
BUY
|
- |
307New |
$167K - $209K
|
307
$280K
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
SELL
|
- |
-30- 7.09% |
$16.3K - $20.4K
|
393
$359K
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
15New |
$8.15K - $10.2K
|
15
$13.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.33K- 18.45% |
$723K - $907K
|
5.88K
$5.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-126- 1.25% |
$68.4K - $85.8K
|
9.96K
$9.09M
|
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
SELL
|
- |
-1.9K- 45.24% |
$1.03M - $1.29M
|
2.3K
$2.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.19% |
$543 - $681
|
517
$472K
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-57- 4.53% |
$31K - $38.8K
|
1.2K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
7+ 1.07% |
$3.8K - $4.77K
|
662
$604K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
530New |
$288K - $361K
|
530
$484K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-91- 14.72% |
$49.4K - $62K
|
527
$481K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1- 0.08% |
$543 - $681
|
1.23K
$1.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
275+ 7.07% |
$149K - $187K
|
4.16K
$3.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-22- 0.73% |
$11.9K - $15K
|
3K
$2.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
165+ 4.46% |
$89.6K - $112K
|
3.86K
$3.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
38New |
$20.6K - $25.9K
|
38
$34.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-44- 12.39% |
$23.9K - $30K
|
311
$284K
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-42- 9.33% |
$22.8K - $28.6K
|
408
$372K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-335- 5.08% |
$182K - $228K
|
6.26K
$5.71M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
798+ 3.37% |
$433K - $544K
|
24.5K
$22.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.81K- 1.67% |
$1.53M - $1.91M
|
166K
$151M
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
92+ 6.78% |
$50K - $62.7K
|
1.45K
$1.32M
|
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1+ 0.15% |
$543 - $681
|
680
$621K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2025
Q3 2023
|
Abn Amro Investment Solutions
Paris Cedex 008, |
BUY
|
- |
109K+ 1438.21% |
$57.3M - $62M
|
117K
$106M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-111- 43.7% |
$58.3K - $63.1K
|
143
$131K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.94K- 81.88% |
$1.54M - $1.67M
|
650
$593K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$1.58M - $1.71M
|
3K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-231- 0.5% |
$121K - $131K
|
46.4K
$42.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-420- 25.18% |
$221K - $239K
|
1.25K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-58.6K- 99.96% |
$30.8M - $33.3M
|
22
$20.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
350+ 13.81% |
$184K - $199K
|
2.88K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-7- 0.63% |
$3.68K - $3.98K
|
1.11K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.8K- 49.54% |
$5.67M - $6.14M
|
11K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
3.73K+ 701.13% |
$1.96M - $2.12M
|
4.26K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.53K- 16.43% |
$5M - $5.42M
|
48.5K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
564+ 9.77% |
$296K - $321K
|
6.34K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.75K+ 16.85% |
$1.97M - $2.13M
|
26K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$315K - $341K
|
600
$548K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
970New |
$509K - $552K
|
970
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
229+ 16.94% |
$120K - $130K
|
1.58K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
20KNew |
$10.5M - $11.4M
|
20K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
2+ 0.53% |
$1.05K - $1.14K
|
378
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.65K+ 368.52% |
$1.39M - $1.5M
|
3.36K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
392New |
$206K - $223K
|
392
$358K
|
|