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 |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-3.8KClosed |
$1.06M - $1.23M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
30+ 37.5% |
$8.4K - $9.72K
|
110
$115K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.42KClosed |
$686K - $737K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-11.9KClosed |
$3.38M - $3.63M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-824Closed |
$234K - $251K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
300New |
$85.2K - $91.6K
|
300
$313K
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
BUY
|
CALL |
200New |
$56.8K - $61K
|
200
$209K
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-1.32KClosed |
$348K - $401K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.35KClosed |
$355K - $409K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.68KClosed |
$2.02M - $2.33M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
800New |
$211K - $243K
|
800
$835K
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-1KClosed |
$264K - $304K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$52.2M
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-325KClosed |
$77.9M - $86.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32- 1.82% |
$7.67K - $8.56K
|
1.73K
$1.81M
|
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10KClosed |
$2.4M - $2.67M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.9K - $53.5K
|
200
$209K
|
|
|
Aug 05, 2019
Q2 2019
|
Meridian Management CO
|
SELL
|
- |
-9.65KClosed |
$2.31M - $2.58M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
BUY
|
- |
150+ 0.38% |
$35.9K - $40.1K
|
39.2K
$40.9M
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-85Closed |
$20.4K - $22.7K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-990Closed |
$237K - $265K
|
0
$0
|
|
|
Jul 03, 2019
Q2 2019
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.02KClosed |
$245K - $274K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-285Closed |
$57.1K - $69K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-585Closed |
$117K - $142K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$20K - $24.2K
|
100
$104K
|
|
|
May 15, 2019
Q1 2019
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
200New |
$40.1K - $48.4K
|
200
$209K
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-509- 43.77% |
$102K - $123K
|
654
$683K
|
|
|
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-48KClosed |
$9.62M - $11.6M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-207Closed |
$41.5K - $50.1K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1.6K- 80.0% |
$321K - $387K
|
400
$418K
|
|
|
Apr 16, 2019
Q1 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-500Closed |
$100K - $121K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-350Closed |
$70.1K - $84.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-670Closed |
$127K - $161K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
145New |
$27.5K - $34.9K
|
145
$151K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.5KClosed |
$3.33M - $4.21M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$342K - $433K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-1.02KClosed |
$195K - $246K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.99KNew |
$569K - $720K
|
2.99K
$3.13M
|
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-253Closed |
$48.1K - $60.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
52New |
$9.88K - $12.5K
|
52
$54.3K
|
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.34KClosed |
$254K - $321K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.56KClosed |
$297K - $376K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-100Closed |
$19K - $24K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-74KClosed |
$14.1M - $17.8M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.41KClosed |
$457K - $579K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.5KClosed |
$285K - $361K
|
0
$0
|
|