Latest Institutional Transactions on Costco Wholesale Corp (COST)
This table provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.1K+ 4.54% |
$30.1M - $35M
|
762K
$698M
|
|
Aug 14, 2025
Q2 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
3+ 0.73% |
$2.72K - $3.17K
|
416
$381K
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-153- 2.15% |
$139K - $162K
|
6.96K
$6.38M
|
|
Aug 14, 2025
Q2 2025
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
321+ 14.72% |
$292K - $339K
|
2.5K
$2.29M
|
|
Aug 14, 2025
Q2 2025
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-54- 1.13% |
$49K - $57.1K
|
4.74K
$4.35M
|
|
Aug 14, 2025
Q2 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-229- 16.38% |
$208K - $242K
|
1.17K
$1.07M
|
|
Aug 14, 2025
Q2 2025
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
233+ 37.82% |
$212K - $246K
|
849
$778K
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-97- 21.46% |
$88.1K - $103K
|
355
$325K
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.06KNew |
$5.5M - $6.4M
|
6.06K
$5.55M
|
|
Aug 14, 2025
Q2 2025
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
116+ 0.13% |
$105K - $123K
|
91.5K
$83.9M
|
|
Aug 14, 2025
Q2 2025
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
7+ 2.2% |
$6.36K - $7.4K
|
325
$298K
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-666- 28.57% |
$605K - $704K
|
1.67K
$1.53M
|
|
Aug 14, 2025
Q2 2025
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
BUY
|
- |
180+ 23.59% |
$163K - $190K
|
943
$865K
|
|
Aug 14, 2025
Q2 2025
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
1+ 0.13% |
$908 - $1.06K
|
784
$719K
|
|
Aug 14, 2025
Q2 2025
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
5+ 10.0% |
$4.54K - $5.28K
|
55
$50.4K
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.97K- 45.99% |
$2.7M - $3.14M
|
3.49K
$3.2M
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
747+ 7.2% |
$678K - $789K
|
11.1K
$10.2M
|
|
Aug 14, 2025
Q2 2025
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-95- 14.91% |
$86.3K - $100K
|
542
$497K
|
|
Aug 14, 2025
Q2 2025
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-14- 1.12% |
$12.7K - $14.8K
|
1.24K
$1.13M
|
|
Aug 14, 2025
Q2 2025
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
296New |
$269K - $313K
|
296
$271K
|
|
Aug 14, 2025
Q2 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.05K+ 15.23% |
$956K - $1.11M
|
7.97K
$7.31M
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.4K- 28.96% |
$11.3M - $13.2M
|
30.5K
$28M
|
|
Aug 14, 2025
Q2 2025
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
106+ 48.4% |
$96.3K - $112K
|
325
$298K
|
|
Aug 14, 2025
Q2 2025
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-26- 6.0% |
$23.6K - $27.5K
|
407
$373K
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.88K+ 63.93% |
$2.61M - $3.04M
|
7.38K
$6.76M
|
|
Aug 14, 2025
Q2 2025
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-12- 16.22% |
$10.9K - $12.7K
|
62
$56.8K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.67KNew |
$2.42M - $2.82M
|
2.67K
$2.44M
|
|
Aug 14, 2025
Q2 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-547- 40.85% |
$497K - $578K
|
792
$726K
|
|
Aug 14, 2025
Q2 2025
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-83- 13.9% |
$75.4K - $87.7K
|
514
$471K
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
184+ 20.93% |
$167K - $194K
|
1.06K
$975K
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
6.15K+ 28.95% |
$5.59M - $6.5M
|
27.4K
$25.1M
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.77K+ 1.69% |
$1.6M - $1.87M
|
106K
$97.5M
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
400New |
$363K - $423K
|
400
$367K
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
500+ 17.24% |
$454K - $528K
|
3.4K
$3.12M
|
|
Aug 14, 2025
Q2 2025
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
148+ 4.94% |
$134K - $156K
|
3.14K
$2.88M
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
883+ 8.25% |
$802K - $933K
|
11.6K
$10.6M
|
|
Aug 14, 2025
Q2 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
30New |
$27.2K - $31.7K
|
30
$27.5K
|
|
Aug 14, 2025
Q2 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
500New |
$454K - $528K
|
500
$458K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-29.4K- 7.91% |
$26.7M - $31.1M
|
342K
$314M
|
|
Aug 14, 2025
Q2 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-29- 6.36% |
$26.3K - $30.6K
|
427
$391K
|
|
Aug 14, 2025
Q2 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-90- 28.39% |
$81.7K - $95.1K
|
227
$208K
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.17K+ 742.68% |
$1.06M - $1.23M
|
1.32K
$1.21M
|
|
Aug 14, 2025
Q2 2025
|
Fortress Financial Group, LLC
Rochester, MN |
BUY
|
- |
214New |
$194K - $226K
|
214
$196K
|
|
Aug 14, 2025
Q2 2025
|
Sherman Asset Management, Inc.
Ventura, CA |
SELL
|
- |
-1- 0.11% |
$908 - $1.06K
|
917
$841K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
787+ 0.06% |
$715K - $832K
|
1.34M
$1.23B
|
|
Aug 14, 2025
Q2 2025
|
Novus Advisors, LLC
Greenville, SC |
SELL
|
- |
-783- 70.8% |
$711K - $828K
|
323
$296K
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
11+ 6.79% |
$9.99K - $11.6K
|
173
$159K
|
|
Aug 14, 2025
Q2 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
57+ 9.66% |
$51.8K - $60.2K
|
647
$593K
|
|
Aug 14, 2025
Q2 2025
|
Cache Advisors, LLC
San Francisco, CA |
BUY
|
- |
115+ 21.99% |
$104K - $122K
|
638
$585K
|
|
Aug 14, 2025
Q2 2025
|
Gallo Partners, LP
Bloomfield, NJ |
SELL
|
- |
-2.19K- 89.42% |
$1.99M - $2.31M
|
259
$237K
|