Latest Institutional Sells of Costco Wholesale Corp (COST)
This list provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-5- 1.4% |
$3.52K - $4.35K
|
351
$374K
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-4- 2.74% |
$2.82K - $3.48K
|
142
$151K
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-3- 0.5% |
$2.11K - $2.61K
|
593
$632K
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-1- 0.29% |
$705 - $871
|
338
$360K
|
|
Jul 22, 2024
Q2 2024
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-1- 0.34% |
$705 - $871
|
291
$310K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.6K- 96.37% |
$24.9M - $30.4M
|
1.46K
$1.55M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-23.4K- 90.35% |
$15.1M - $18.4M
|
2.5K
$2.66M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 3.95% |
$14.1M - $17.2M
|
533K
$568M
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-14.2KClosed |
$9.14M - $11.1M
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.8K- 8.2% |
$8.28M - $10.1M
|
144K
$153M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7K- 21.35% |
$6.89M - $8.39M
|
39.3K
$41.9M
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-10.1K- 91.94% |
$6.5M - $7.93M
|
884
$942K
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-6.97K- 1.3% |
$4.49M - $5.47M
|
530K
$564M
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-6.58K- 66.89% |
$4.24M - $5.17M
|
3.26K
$3.47M
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.01K- 16.89% |
$3.23M - $3.94M
|
24.7K
$26.3M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.82K- 17.32% |
$2.46M - $3M
|
18.2K
$19.4M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.73K- 97.54% |
$2.41M - $2.93M
|
94
$100K
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-3.51K- 41.15% |
$2.26M - $2.76M
|
5.02K
$5.34M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.96K- 78.62% |
$1.91M - $2.33M
|
805
$857K
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.7K- 38.67% |
$1.74M - $2.12M
|
4.28K
$4.56M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 42.59% |
$1.48M - $1.81M
|
3.1K
$3.3M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-2.2K- 15.17% |
$1.42M - $1.73M
|
12.3K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 18.75% |
$832K - $1.01M
|
5.59K
$5.96M
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.05K- 67.68% |
$678K - $826K
|
502
$535K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-878- 59.01% |
$566K - $690K
|
610
$650K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$154M
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-613- 15.18% |
$395K - $482K
|
3.43K
$3.65M
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-606- 50.0% |
$391K - $476K
|
606
$645K
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-463- 25.78% |
$298K - $364K
|
1.33K
$1.42M
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.54M
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 33.33% |
$129K - $157K
|
400
$426K
|
|
Apr 11, 2024
Q1 2024
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-188- 29.01% |
$121K - $148K
|
460
$490K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-180- 50.85% |
$116K - $141K
|
174
$185K
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-175- 50.0% |
$113K - $137K
|
175
$186K
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-167- 1.47% |
$108K - $131K
|
11.2K
$11.9M
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-162- 11.15% |
$104K - $127K
|
1.29K
$1.38M
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-160- 44.44% |
$103K - $126K
|
200
$213K
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-152- 30.77% |
$98K - $119K
|
342
$364K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-131- 6.71% |
$84.5K - $103K
|
1.82K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 0.7% |
$81.2K - $99K
|
17.9K
$19.1M
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$224K
|
|
Apr 25, 2024
Q1 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-108- 20.97% |
$69.6K - $84.8K
|
407
$434K
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-100- 25.0% |
$64.5K - $78.6K
|
300
$320K
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-99- 17.62% |
$63.8K - $77.8K
|
463
$493K
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-92- 18.62% |
$59.3K - $72.3K
|
402
$428K
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-68- 19.83% |
$43.8K - $53.4K
|
275
$293K
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-60- 4.66% |
$38.7K - $47.1K
|
1.23K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-55- 2.72% |
$35.5K - $43.2K
|
1.97K
$2.1M
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-35- 4.67% |
$22.6K - $27.5K
|
715
$762K
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-33- 21.43% |
$21.3K - $25.9K
|
121
$129K
|