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 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.23KClosed |
$1.35M - $1.96M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.42K- 48.17% |
$590K - $862K
|
1.53K
$1.49M
|
|
|
Aug 05, 2022
Q2 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-632Closed |
$263K - $384K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-150- 7.47% |
$62.5K - $91.2K
|
1.86K
$1.82M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.7KClosed |
$26.5M - $38.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-357Closed |
$149K - $217K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-300- 60.0% |
$125K - $182K
|
200
$196K
|
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
BUY
|
- |
772New |
$321K - $469K
|
772
$756K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-24- 88.89% |
$9.99K - $14.6K
|
3
$2.94K
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
1.4K+ 350.0% |
$583K - $851K
|
1.8K
$1.76M
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-745Closed |
$310K - $453K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-406- 44.13% |
$169K - $247K
|
514
$503K
|
|
|
Jul 27, 2022
Q2 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-508Closed |
$212K - $309K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-401Closed |
$167K - $244K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-395Closed |
$164K - $240K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-20- 0.55% |
$8.33K - $12.2K
|
3.62K
$3.55M
|
|
|
Jul 25, 2022
Q2 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
12New |
$5K - $7.3K
|
12
$11.8K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
534+ 5.79% |
$222K - $325K
|
9.75K
$9.55M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
BUY
|
PUT |
1.3KNew |
$541K - $790K
|
1.3K
$1.27M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-681- 3.42% |
$284K - $414K
|
19.2K
$18.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
18+ 0.46% |
$7.5K - $10.9K
|
3.89K
$3.81M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.8K- 76.4% |
$750K - $1.09M
|
556
$545K
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-50- 9.29% |
$20.8K - $30.4K
|
488
$478K
|
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
BUY
|
- |
75+ 2.31% |
$31.2K - $45.6K
|
3.33K
$3.26M
|
|
|
Jul 20, 2022
Q2 2022
|
Garland Capital Management Inc
|
SELL
|
- |
-400Closed |
$167K - $243K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.05KClosed |
$2.94M - $4.29M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.3KClosed |
$7.2M - $10.5M
|
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
$1.14M
|
|
|
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
$6.38M
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
35+ 33.65% |
$14.6K - $21.3K
|
139
$136K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-265- 9.32% |
$110K - $161K
|
2.58K
$2.53M
|
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
BUY
|
- |
69+ 3.16% |
$28.7K - $42K
|
2.26K
$2.21M
|
|
|
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
$3.26M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-290- 2.84% |
$121K - $176K
|
9.93K
$9.72M
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-109Closed |
$45.4K - $66.3K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
759New |
$316K - $462K
|
759
$743K
|
|
|
Jul 05, 2022
Q2 2022
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
4.17KNew |
$1.74M - $2.53M
|
4.17K
$4.08M
|
|
| Q1 2022 | |||||||
|
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
|
|