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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Newman & Schimel, LLC
|
BUY
|
- |
741New |
$336K - $400K
|
741
$679K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
1.38KNew |
$626K - $745K
|
1.38K
$1.27M
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
59+ 7.16% |
$26.7K - $31.8K
|
883
$810K
|
|
Jan 18, 2023
Q4 2022
|
Magnolia Capital Management LTD
|
BUY
|
- |
8+ 0.8% |
$3.62K - $4.31K
|
1.01K
$924K
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.81M - $2.16M
|
4K
$3.67M
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
100New |
$45.3K - $53.9K
|
100
$91.7K
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
859+ 1.24% |
$389K - $463K
|
69.9K
$64.1M
|
|
Jan 12, 2023
Q4 2022
|
Schwab Charitable Fund
|
BUY
|
- |
680New |
$308K - $367K
|
680
$623K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2K- 62.65% |
$2.36M - $2.8M
|
3.1K
$2.84M
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5New |
$2.26K - $2.7K
|
5
$4.58K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
159New |
$72K - $85.7K
|
159
$146K
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
33New |
$14.9K - $17.8K
|
33
$30.3K
|
|
Q3 2022 | |||||||
Apr 14, 2025
Q3 2022
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
75.1KNew |
$35M - $42.1M
|
75.1K
$68.9M
|
|
Dec 19, 2024
Q3 2022
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-500Closed |
$233K - $280K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.81K+ 112.83% |
$2.71M - $3.26M
|
11K
$10M
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
75+ 17.86% |
$35K - $42.1K
|
495
$454K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.21K- 2.29% |
$1.03M - $1.24M
|
94.4K
$86.6M
|
|
Nov 29, 2022
Q3 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-15- 0.29% |
$7K - $8.41K
|
5.11K
$4.69M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45- 0.22% |
$21K - $25.2K
|
20.6K
$18.9M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
44New |
$20.5K - $24.7K
|
44
$40.3K
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
17.2K+ 61.51% |
$8.01M - $9.64M
|
45.1K
$41.3M
|
|
Nov 14, 2022
Q3 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
2KNew |
$933K - $1.12M
|
2K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-22K- 48.38% |
$10.3M - $12.4M
|
23.5K
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
3+ 0.06% |
$1.4K - $1.68K
|
4.65K
$4.27M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-436- 33.23% |
$203K - $245K
|
876
$803K
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-125- 0.97% |
$58.3K - $70.1K
|
12.7K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-18- 4.64% |
$8.4K - $10.1K
|
370
$339K
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-7.53K- 49.47% |
$3.51M - $4.22M
|
7.69K
$7.05M
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
80+ 5.87% |
$37.3K - $44.9K
|
1.44K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-87- 12.65% |
$40.6K - $48.8K
|
601
$551K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$6.9M - $8.3M
|
14.8K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-116- 12.13% |
$54.1K - $65.1K
|
840
$770K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-4.3KClosed |
$2M - $2.41M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-22- 0.62% |
$10.3K - $12.3K
|
3.51K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.32KNew |
$1.08M - $1.3M
|
2.32K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.29K- 4.06% |
$3.4M - $4.09M
|
172K
$158M
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-75- 11.28% |
$35K - $42.1K
|
590
$541K
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
23.8KNew |
$11.1M - $13.4M
|
23.8K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Akuna Securities LLC
Chicago, IL |
SELL
|
- |
-1.08K- 67.14% |
$505K - $608K
|
530
$486K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
596+ 2.73% |
$278K - $334K
|
22.4K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
1.04MNew |
$483M - $581M
|
1.04M
$950M
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
8New |
$3.73K - $4.49K
|
8
$7.33K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.75K+ 155.9% |
$1.75M - $2.1M
|
6.16K
$5.64M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.04KNew |
$486K - $585K
|
1.04K
$956K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
814New |
$380K - $457K
|
814
$746K
|
|
Nov 14, 2022
Q3 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-100- 14.29% |
$46.6K - $56.1K
|
600
$550K
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
754New |
$352K - $423K
|
754
$691K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
798New |
$372K - $448K
|
798
$732K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.75K- 0.13% |
$815K - $981K
|
1.34M
$1.23B
|