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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.07K- 19.84% |
$1.09M - $1.18M
|
8.36K
$7.91M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 1.9% |
$1.07M - $1.16M
|
105K
$99M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.01K- 3.32% |
$529K - $573K
|
29.4K
$27.8M
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-783- 24.67% |
$411K - $445K
|
2.39K
$2.26M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-729- 21.15% |
$383K - $415K
|
2.72K
$2.57M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-641- 36.07% |
$337K - $364K
|
1.14K
$1.07M
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-477- 8.71% |
$250K - $271K
|
5K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-420- 25.18% |
$221K - $239K
|
1.25K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-363- 1.23% |
$191K - $206K
|
29.1K
$27.5M
|
|
Nov 03, 2023
Q3 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-315- 23.13% |
$165K - $179K
|
1.05K
$990K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-285- 0.9% |
$150K - $162K
|
31.3K
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-231- 0.5% |
$121K - $131K
|
46.4K
$43.9M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-230- 27.88% |
$121K - $131K
|
595
$563K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-167Closed |
$87.7K - $95K
|
0
$0
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-150- 7.14% |
$78.8K - $85.3K
|
1.95K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-132- 27.05% |
$69.3K - $75.1K
|
356
$337K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-111- 43.7% |
$58.3K - $63.1K
|
143
$135K
|
|
Nov 07, 2023
Q3 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-100- 1.53% |
$52.5K - $56.9K
|
6.45K
$6.1M
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-75- 5.28% |
$39.4K - $42.6K
|
1.35K
$1.27M
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-53- 92.98% |
$27.8K - $30.1K
|
4
$3.78K
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-47- 11.55% |
$24.7K - $26.7K
|
360
$340K
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
SELL
|
- |
-45- 4.11% |
$23.6K - $25.6K
|
1.05K
$993K
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-30- 3.33% |
$15.8K - $17.1K
|
870
$823K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-25- 5.07% |
$13.1K - $14.2K
|
468
$443K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-20- 0.15% |
$10.5K - $11.4K
|
13.4K
$12.7M
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-17- 0.68% |
$8.93K - $9.67K
|
2.48K
$2.34M
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-10- 35.71% |
$5.25K - $5.69K
|
18
$17K
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-9- 2.2% |
$4.73K - $5.12K
|
401
$379K
|
|
Nov 02, 2023
Q3 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-8- 0.19% |
$4.2K - $4.55K
|
4.26K
$4.03M
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-7- 0.63% |
$3.68K - $3.98K
|
1.11K
$1.05M
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-3- 1.47% |
$1.58K - $1.71K
|
201
$190K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 99.6% |
$18.1M - $20.2M
|
151
$143K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.49K- 8.61% |
$4.1M - $4.57M
|
90.1K
$85.2M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-8K- 88.89% |
$3.86M - $4.31M
|
1K
$946K
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.21K- 8.19% |
$2.03M - $2.27M
|
47.2K
$44.7M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 30.28% |
$1.5M - $1.67M
|
7.15K
$6.76M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
CALL |
-2.9K- 96.67% |
$1.4M - $1.56M
|
100
$94.6K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 11.37% |
$1.16M - $1.29M
|
18.7K
$17.7M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.28K- 14.3% |
$1.1M - $1.23M
|
13.7K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.01K- 73.09% |
$489K - $545K
|
373
$353K
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-508- 57.47% |
$245K - $273K
|
376
$356K
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-483- 1.26% |
$233K - $260K
|
37.7K
$35.7M
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-458Closed |
$221K - $247K
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-344- 4.65% |
$166K - $185K
|
7.06K
$6.67M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-332- 1.92% |
$160K - $179K
|
17K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-263- 35.59% |
$127K - $142K
|
476
$450K
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-245- 60.95% |
$118K - $132K
|
157
$148K
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-202- 31.32% |
$97.5K - $109K
|
443
$419K
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-110- 12.51% |
$53.1K - $59.2K
|
769
$727K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-97- 8.06% |
$46.8K - $52.2K
|
1.11K
$1.05M
|