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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.5K+ 277.78% |
$2M - $2.29M
|
3.4K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
275New |
$221K - $252K
|
275
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-31.2K- 98.86% |
$25M - $28.6M
|
360
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4K+ 8.17% |
$14.7M - $16.9M
|
243K
$239M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.4K+ 11.21% |
$25.2M - $28.8M
|
311K
$306M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
5+ 0.57% |
$4.01K - $4.59K
|
875
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
130+ 1.81% |
$104K - $119K
|
7.3K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-2- 0.32% |
$1.6K - $1.83K
|
626
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-59- 10.03% |
$47.3K - $54.1K
|
529
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
7+ 2.38% |
$5.61K - $6.42K
|
301
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-913- 69.91% |
$732K - $837K
|
393
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-12.4K- 36.9% |
$9.94M - $11.4M
|
21.2K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.7KNew |
$45.5M - $52M
|
56.7K
$55.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.87KNew |
$3.91M - $4.47M
|
4.87K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.85K+ 30.2% |
$4.69M - $5.37M
|
25.2K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
56.2K+ 60.05% |
$45M - $51.5M
|
150K
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.42K- 1.15% |
$4.35M - $4.97M
|
466K
$457M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
52+ 8.71% |
$41.7K - $47.7K
|
649
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.48K+ 1.85% |
$1.99M - $2.28M
|
136K
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.97K- 1.03% |
$3.18M - $3.64M
|
381K
$374M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
844New |
$677K - $774K
|
844
$829K
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-68- 10.23% |
$54.5K - $62.4K
|
597
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-150- 17.22% |
$120K - $138K
|
721
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
343+ 9.37% |
$275K - $315K
|
4K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-20- 2.44% |
$16K - $18.3K
|
799
$785K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-34.2K- 94.17% |
$27.4M - $31.3M
|
2.11K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.41K+ 117.13% |
$2.74M - $3.13M
|
6.33K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-42.5K- 73.53% |
$34.1M - $39M
|
15.3K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-896- 15.19% |
$718K - $822K
|
5K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
712New |
$571K - $653K
|
712
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
538New |
$431K - $493K
|
538
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
18.2K+ 1516.67% |
$14.6M - $16.7M
|
19.4K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
622+ 0.69% |
$499K - $570K
|
90.4K
$88.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
3+ 0.96% |
$2.41K - $2.75K
|
317
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
83+ 176.6% |
$66.6K - $76.1K
|
130
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
126+ 8.68% |
$101K - $116K
|
1.58K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.91K- 12.26% |
$1.53M - $1.75M
|
13.7K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-425- 11.04% |
$341K - $390K
|
3.43K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-36- 30.0% |
$28.9K - $33K
|
84
$82.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
102+ 8.97% |
$81.8K - $93.5K
|
1.24K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-37K- 51.39% |
$29.7M - $33.9M
|
35K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.08K+ 112.23% |
$868K - $993K
|
2.05K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
436+ 33.26% |
$350K - $400K
|
1.75K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-22- 4.21% |
$17.6K - $20.2K
|
500
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
704+ 35.88% |
$564K - $646K
|
2.67K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
477New |
$382K - $437K
|
477
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3K+ 93.75% |
$2.41M - $2.75M
|
6.2K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.89K- 1.1% |
$3.12M - $3.57M
|
349K
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
688New |
$552K - $631K
|
688
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
351New |
$281K - $322K
|
351
$345K
|