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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-20- 0.47% |
$9.33K - $11.2K
|
4.24K
$4.43M
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-18- 4.64% |
$8.4K - $10.1K
|
370
$386K
|
|
Nov 29, 2022
Q3 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-15- 0.29% |
$7K - $8.41K
|
5.11K
$5.33M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-13- 0.03% |
$6.06K - $7.29K
|
40.6K
$42.4M
|
|
Nov 10, 2022
Q3 2022
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-5- 0.91% |
$2.33K - $2.8K
|
547
$571K
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1- 1.2% |
$466 - $561
|
82
$85.6K
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1- 0.2% |
$466 - $561
|
500
$522K
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1- 0.02% |
$466 - $561
|
4.04K
$4.21M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1- 0.08% |
$466 - $561
|
1.26K
$1.32M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-94.7KClosed |
$39.4M - $57.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.7KClosed |
$26.5M - $38.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-24K- 70.59% |
$9.99M - $14.6M
|
10K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21.9KClosed |
$9.12M - $13.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-18KClosed |
$7.5M - $10.9M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.3KClosed |
$7.2M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-13.1KClosed |
$5.45M - $7.96M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-8.48KClosed |
$3.53M - $5.15M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.05KClosed |
$2.94M - $4.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-5.7KClosed |
$2.37M - $3.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5K- 50.0% |
$2.08M - $3.04M
|
5K
$5.22M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-4.8K- 53.33% |
$2M - $2.92M
|
4.2K
$4.38M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-3.48KClosed |
$1.45M - $2.12M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.23KClosed |
$1.35M - $1.96M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.23KClosed |
$928K - $1.36M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.8K- 76.4% |
$750K - $1.09M
|
556
$580K
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.6KClosed |
$666K - $973K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.42K- 48.17% |
$590K - $862K
|
1.53K
$1.59M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.25KClosed |
$522K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.03KClosed |
$431K - $629K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-982Closed |
$409K - $597K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-763Closed |
$318K - $464K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-745Closed |
$310K - $453K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-733- 12.5% |
$305K - $446K
|
5.13K
$5.35M
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
SELL
|
- |
-700Closed |
$292K - $426K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-681- 3.42% |
$284K - $414K
|
19.2K
$20.1M
|
|
Aug 05, 2022
Q2 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-632Closed |
$263K - $384K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-580- 14.85% |
$242K - $353K
|
3.33K
$3.47M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-530Closed |
$221K - $322K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-508Closed |
$212K - $309K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-500Closed |
$208K - $304K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-475Closed |
$198K - $289K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-406- 44.13% |
$169K - $247K
|
514
$537K
|
|
Aug 11, 2022
Q2 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-404Closed |
$168K - $246K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-401Closed |
$167K - $244K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Garland Capital Management Inc
|
SELL
|
- |
-400Closed |
$167K - $243K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-399Closed |
$166K - $243K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-398Closed |
$166K - $242K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-395Closed |
$164K - $240K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-387Closed |
$161K - $235K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-357Closed |
$149K - $217K
|
0
$0
|