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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-870Closed |
$383K - $494K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
4.6KNew |
$2.02M - $2.61M
|
4.6K
$4.39M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.55KClosed |
$680K - $877K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
10+ 23.81% |
$4.4K - $5.68K
|
52
$49.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
PUT |
2KNew |
$880K - $1.14M
|
2K
$1.91M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.69KClosed |
$2.06M - $2.66M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
10New |
$4.4K - $5.68K
|
10
$9.54K
|
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-50Closed |
$22K - $28.4K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-11Closed |
$4.84K - $6.25K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Barton Investment Management
|
BUY
|
- |
274+ 36.53% |
$121K - $156K
|
1.02K
$977K
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$6.6M - $8.52M
|
15K
$14.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-100- 33.33% |
$44K - $56.8K
|
200
$191K
|
|
|
Jan 13, 2022
Q4 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
367New |
$162K - $208K
|
367
$350K
|
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
644New |
$283K - $366K
|
644
$614K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
451New |
$199K - $256K
|
451
$430K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
1KNew |
$440K - $568K
|
1K
$954K
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-91- 2.22% |
$35.9K - $42.6K
|
4.01K
$3.83M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-371Closed |
$146K - $174K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.89M - $9.36M
|
20K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-145KClosed |
$57M - $67.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-416Closed |
$164K - $195K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30.3KClosed |
$11.9M - $14.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-4.58KClosed |
$1.8M - $2.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
50KNew |
$19.7M - $23.4M
|
50K
$47.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13.8KClosed |
$5.42M - $6.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-18.9KClosed |
$7.46M - $8.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-25Closed |
$9.86K - $11.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
78.6KNew |
$31M - $36.8M
|
78.6K
$75M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.97KClosed |
$1.96M - $2.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-743Closed |
$293K - $348K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-9.8KClosed |
$3.87M - $4.58M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-10.5KClosed |
$4.14M - $4.91M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$789K - $936K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-2.09KClosed |
$824K - $977K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-100Closed |
$39.5K - $46.8K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
400New |
$158K - $187K
|
400
$382K
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-236Closed |
$93.1K - $110K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
21.6KNew |
$8.52M - $10.1M
|
21.6K
$20.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-28Closed |
$11K - $13.1K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-6Closed |
$2.37K - $2.81K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-8.91KClosed |
$3.51M - $4.17M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
505New |
$199K - $236K
|
505
$482K
|
|
|
Oct 14, 2021
Q3 2021
|
Verity Wealth Advisors
|
BUY
|
- |
500New |
$197K - $234K
|
500
$477K
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-4.77KClosed |
$1.88M - $2.23M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
85New |
$33.5K - $39.8K
|
85
$81.1K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-128Closed |
$50.5K - $59.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.67KNew |
$593K - $667K
|
1.67K
$1.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.6KNew |
$3.76M - $4.22M
|
10.6K
$10.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-6.26KClosed |
$2.22M - $2.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-46.4KClosed |
$16.5M - $18.5M
|
0
$0
|
|