Latest Institutional Purchases of Costco Wholesale Corp (COST)
This list provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
508+ 42.33% |
$180K - $199K
|
1.71K
$1.61M
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
PUT |
100New |
$35.5K - $39.2K
|
100
$94.5K
|
|
Feb 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
100+ 16.67% |
$35.5K - $39.2K
|
700
$661K
|
|
Q3 2020 | |||||||
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
5.69KNew |
$1.73M - $2.04M
|
5.69K
$5.37M
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500New |
$152K - $179K
|
500
$472K
|
|
Q2 2020 | |||||||
Jul 22, 2020
Q2 2020
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
63.2K+ 265.55% |
$18.1M - $20.3M
|
87K
$82.2M
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
28.6KNew |
$8.21M - $9.21M
|
28.6K
$27.1M
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.23K+ 10.61% |
$354K - $397K
|
12.9K
$12.2M
|
|
Aug 05, 2020
Q2 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100New |
$28.7K - $32.2K
|
100
$94.5K
|
|
Jul 27, 2020
Q2 2020
|
Red Cedar Capital, LLC
|
BUY
|
- |
100+ 588.24% |
$28.7K - $32.2K
|
117
$111K
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
70New |
$20.1K - $22.5K
|
70
$66.1K
|
|
Q1 2020 | |||||||
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
30+ 37.5% |
$8.4K - $9.72K
|
110
$104K
|
|
Q4 2019 | |||||||
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
300New |
$85.2K - $91.6K
|
300
$283K
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
BUY
|
CALL |
200New |
$56.8K - $61K
|
200
$189K
|
|
Q3 2019 | |||||||
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$47.2M
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
800New |
$211K - $243K
|
800
$756K
|
|
Q2 2019 | |||||||
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.9K - $53.5K
|
200
$189K
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
180New |
$43.1K - $48.1K
|
180
$170K
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
BUY
|
- |
150+ 0.38% |
$35.9K - $40.1K
|
39.2K
$37M
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
200New |
$40.1K - $48.4K
|
200
$189K
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$20K - $24.2K
|
100
$94.5K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.99KNew |
$569K - $720K
|
2.99K
$2.83M
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
145New |
$27.5K - $34.9K
|
145
$137K
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
52New |
$9.88K - $12.5K
|
52
$49.1K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
69.2KNew |
$14.3M - $16.9M
|
69.2K
$65.4M
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$5.18M - $6.11M
|
25K
$23.6M
|
|
Q2 2018 | |||||||
Jul 18, 2018
Q2 2018
|
Bedel Financial Consulting, Inc.
|
BUY
|
PUT |
500New |
$91.3K - $106K
|
500
$472K
|
|
Q1 2018 | |||||||
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
402+ 6.22% |
$71.8K - $80K
|
6.86K
$6.48M
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
400New |
$71.4K - $79.6K
|
400
$378K
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$11.3M - $12.3M
|
75K
$70.9M
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
21KNew |
$3.18M - $3.45M
|
21K
$19.8M
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
10KNew |
$1.51M - $1.64M
|
10K
$9.45M
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
1K+ 100.0% |
$151K - $164K
|
2K
$1.89M
|
|
Q2 2017 | |||||||
Sep 06, 2017
Q2 2017
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$1.32M
|
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
40New |
N/A
|
40
$37.8K
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|