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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-600Closed |
$286K - $346K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
- |
-1.21KClosed |
$575K - $695K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
9KNew |
$4.29M - $5.19M
|
9K
$8.58M
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-250Closed |
$119K - $144K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.75K- 36.84% |
$835K - $1.01M
|
3K
$2.86M
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-2.45KClosed |
$1.17M - $1.41M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
1+ 0.23% |
$477 - $576
|
435
$415K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-75Closed |
$35.8K - $43.2K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-2.16KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
7.51KNew |
$3.58M - $4.33M
|
7.51K
$7.16M
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-528Closed |
$252K - $304K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-100Closed |
$47.7K - $57.6K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-196Closed |
$93.6K - $113K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
SELL
|
- |
-10- 40.0% |
$4.77K - $5.76K
|
15
$14.3K
|
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.25KClosed |
$595K - $718K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Bck Partners, Inc.
|
BUY
|
- |
6.48KNew |
$3.09M - $3.73M
|
6.48K
$6.18M
|
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-17Closed |
$8.11K - $9.8K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-384Closed |
$183K - $221K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
40New |
$19.1K - $23.1K
|
40
$38.2K
|
|
|
Apr 14, 2022
Q1 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
91New |
$43.4K - $52.5K
|
91
$86.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-8Closed |
$3.82K - $4.61K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-572Closed |
$273K - $330K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.1KClosed |
$2.91M - $3.52M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-358Closed |
$171K - $206K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
New Capital Management LP
|
BUY
|
PUT |
10KNew |
$4.77M - $5.76M
|
10K
$9.54M
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
149New |
$71.1K - $85.9K
|
149
$142K
|
|
| Q4 2021 | |||||||
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-19.7KClosed |
$8.67M - $11.2M
|
0
$0
|
|
|
May 09, 2023
Q4 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-24Closed |
$10.6K - $13.6K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
BUY
|
- |
15New |
$6.6K - $8.52K
|
15
$14.3K
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-2.8KClosed |
$1.23M - $1.59M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-600- 54.55% |
$264K - $341K
|
500
$477K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
69+ 61.61% |
$30.4K - $39.2K
|
181
$173K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-21Closed |
$9.24K - $11.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Unconventional Investor, LLC
|
BUY
|
- |
532New |
$234K - $302K
|
532
$507K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10KClosed |
$4.42M - $5.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.17K+ 11.55% |
$1.4M - $1.8M
|
30.6K
$29.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-8.5KClosed |
$3.74M - $4.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-119KClosed |
$52.3M - $67.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$2.2M - $2.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$440K - $568K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$462K - $596K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
40.5K+ 12.13% |
$17.8M - $23M
|
374K
$357M
|
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
16New |
$7.04K - $9.08K
|
16
$15.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-608Closed |
$268K - $345K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-788Closed |
$347K - $447K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.1KClosed |
$482K - $622K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-10KClosed |
$4.4M - $5.68M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.05KClosed |
$463K - $598K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-316KClosed |
$139M - $179M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-87.5KClosed |
$38.5M - $49.7M
|
0
$0
|
|