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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
825+ 26.98% |
$433K - $469K
|
3.88K
$3.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Trellis Advisors, LLC
|
BUY
|
- |
8+ 0.28% |
$4.2K - $4.55K
|
2.91K
$2.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Wealth Advisors, Inc.
|
BUY
|
- |
150+ 5.73% |
$78.8K - $85.3K
|
2.77K
$2.53M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-5.82K- 15.28% |
$3.06M - $3.31M
|
32.3K
$29.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28+ 9.06% |
$14.7K - $15.9K
|
337
$308K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-783- 24.67% |
$411K - $445K
|
2.39K
$2.18M
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-10- 35.71% |
$5.25K - $5.69K
|
18
$16.4K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
285+ 0.95% |
$150K - $162K
|
30.4K
$27.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
388New |
$204K - $221K
|
388
$354K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
40New |
$21K - $22.7K
|
40
$36.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.01K- 3.32% |
$529K - $573K
|
29.4K
$26.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-9- 2.2% |
$4.73K - $5.12K
|
401
$366K
|
|
| Q2 2023 | |||||||
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
30KNew |
$14.5M - $16.2M
|
30K
$27.4M
|
|
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
30KNew |
$14.5M - $16.2M
|
30K
$27.4M
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
7+ 1.23% |
$3.38K - $3.77K
|
576
$526K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.49K- 8.61% |
$4.1M - $4.57M
|
90.1K
$82.2M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.6K+ 776.36% |
$7.53M - $8.4M
|
17.6K
$16.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
CALL |
-2.9K- 96.67% |
$1.4M - $1.56M
|
100
$91.3K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
212New |
$102K - $114K
|
212
$193K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12+ 109.09% |
$5.79K - $6.46K
|
23
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
BUY
|
- |
400New |
$193K - $215K
|
400
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Marketfield Asset Management LLC
|
BUY
|
- |
767+ 12.06% |
$370K - $413K
|
7.13K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
200+ 30.86% |
$96.6K - $108K
|
848
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
378New |
$182K - $204K
|
378
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25- 0.48% |
$12.1K - $13.5K
|
5.17K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
514New |
$248K - $277K
|
514
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
25New |
$12.1K - $13.5K
|
25
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-16- 0.83% |
$7.72K - $8.61K
|
1.92K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-508- 57.47% |
$245K - $273K
|
376
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
9.5KNew |
$4.58M - $5.11M
|
9.5K
$8.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
44+ 27.16% |
$21.2K - $23.7K
|
206
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-483- 1.26% |
$233K - $260K
|
37.7K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1+ 0.24% |
$483 - $538
|
423
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-263- 35.59% |
$127K - $142K
|
476
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
4KNew |
$1.93M - $2.15M
|
4K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
23.7KNew |
$11.5M - $12.8M
|
23.7K
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.21K- 8.19% |
$2.03M - $2.27M
|
47.2K
$43.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
1K+ 200.0% |
$483K - $538K
|
1.5K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14+ 2.69% |
$6.76K - $7.54K
|
534
$487K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 30.28% |
$1.5M - $1.67M
|
7.15K
$6.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
550New |
$266K - $296K
|
550
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
1.5KNew |
$724K - $808K
|
1.5K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
23+ 2.35% |
$11.1K - $12.4K
|
1K
$915K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-27- 2.09% |
$13K - $14.5K
|
1.26K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-110- 12.51% |
$53.1K - $59.2K
|
769
$702K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.8K+ 9.62% |
$11M - $12.3M
|
260K
$238M
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
90+ 3.26% |
$43.4K - $48.5K
|
2.85K
$2.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
68+ 0.75% |
$32.8K - $36.6K
|
9.15K
$8.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2- 0.38% |
$966 - $1.08K
|
519
$474K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
7.81K+ 610.95% |
$3.77M - $4.21M
|
9.09K
$8.3M
|
|