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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-640- 93.02% |
$290K - $345K
|
48
$47K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 54.55% |
$272K - $324K
|
500
$490K
|
|
Feb 02, 2023
Q4 2022
|
Independent Investors Inc
|
SELL
|
- |
-600- 17.19% |
$272K - $324K
|
2.89K
$2.83M
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-511- 16.86% |
$231K - $276K
|
2.52K
$2.47M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-483- 3.3% |
$219K - $260K
|
14.1K
$13.8M
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-467- 0.48% |
$212K - $252K
|
96.5K
$94.5M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-438- 2.29% |
$198K - $236K
|
18.7K
$18.3M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-256- 10.19% |
$116K - $138K
|
2.26K
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-215- 31.71% |
$97.4K - $116K
|
463
$453K
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-193- 7.17% |
$87.4K - $104K
|
2.5K
$2.45M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-106- 6.07% |
$48K - $57.2K
|
1.64K
$1.61M
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-98- 5.9% |
$44.4K - $52.8K
|
1.56K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95- 10.45% |
$43K - $51.2K
|
814
$797K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-92- 1.18% |
$41.7K - $49.6K
|
7.69K
$7.53M
|
|
Feb 14, 2023
Q4 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-76- 11.69% |
$34.4K - $41K
|
574
$562K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-60- 1.2% |
$27.2K - $32.4K
|
4.95K
$4.85M
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-50- 9.09% |
$22.6K - $27K
|
500
$490K
|
|
Jan 25, 2023
Q4 2022
|
Stone Asset Management Inc.
|
SELL
|
- |
-50- 9.92% |
$22.6K - $27K
|
454
$445K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-19- 0.38% |
$8.61K - $10.2K
|
5K
$4.89M
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-13- 0.09% |
$5.89K - $7.01K
|
14.3K
$14M
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-11- 11.0% |
$4.98K - $5.93K
|
89
$87.2K
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-10- 9.09% |
$4.53K - $5.39K
|
100
$97.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-71.3KClosed |
$33.2M - $40M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-22K- 48.38% |
$10.3M - $12.4M
|
23.5K
$23M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-17.4K- 89.91% |
$8.13M - $9.78M
|
1.96K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-7.53K- 49.47% |
$3.51M - $4.22M
|
7.69K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.29K- 4.06% |
$3.4M - $4.09M
|
172K
$169M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-4.3KClosed |
$2M - $2.41M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.96K- 72.89% |
$1.85M - $2.22M
|
1.47K
$1.44M
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-2.86K- 48.77% |
$1.33M - $1.6M
|
3K
$2.94M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.21K- 2.29% |
$1.03M - $1.24M
|
94.4K
$92.5M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.75K- 0.13% |
$815K - $981K
|
1.34M
$1.31B
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.59K- 14.14% |
$743K - $894K
|
9.68K
$9.48M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.26K- 4.26% |
$587K - $706K
|
28.3K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-1.08K- 67.14% |
$505K - $608K
|
530
$519K
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.07K- 36.35% |
$497K - $597K
|
1.87K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-902- 0.9% |
$421K - $506K
|
99.8K
$97.8M
|
|
Dec 19, 2024
Q3 2022
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-500Closed |
$233K - $280K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-500- 11.11% |
$233K - $280K
|
4K
$3.92M
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-489- 6.9% |
$228K - $274K
|
6.59K
$6.46M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-436- 33.23% |
$203K - $245K
|
876
$858K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-421- 15.21% |
$196K - $236K
|
2.35K
$2.3M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-379- 0.68% |
$177K - $213K
|
55.6K
$54.4M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-317- 93.24% |
$148K - $178K
|
23
$22.5K
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
SELL
|
- |
-286- 0.85% |
$133K - $160K
|
33.2K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-151- 15.31% |
$70.4K - $84.7K
|
835
$818K
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-146- 3.37% |
$68.1K - $81.9K
|
4.19K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-125- 0.97% |
$58.3K - $70.1K
|
12.7K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-116- 12.13% |
$54.1K - $65.1K
|
840
$823K
|
|
Nov 14, 2022
Q3 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-100- 14.29% |
$46.6K - $56.1K
|
600
$588K
|