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 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.3KClosed |
$1.28M - $1.6M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Puzo Michael J
|
SELL
|
- |
-1.26KClosed |
$195K - $243K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-342KClosed |
$52.9M - $65.9M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-30Closed |
$4.64K - $5.78K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-9.03KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Donald L. Hagan, LLC
|
SELL
|
- |
-5.73KClosed |
$887K - $1.11M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$11.3M - $12.3M
|
75K
$72.3M
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
10KNew |
$1.51M - $1.64M
|
10K
$9.64M
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
21KNew |
$3.18M - $3.45M
|
21K
$20.3M
|
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
1K+ 100.0% |
$151K - $164K
|
2K
$1.93M
|
|
|
Nov 13, 2017
Q3 2017
|
Crystal Rock Capital Management
|
SELL
|
- |
-13.9KClosed |
$2.1M - $2.29M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 06, 2017
Q2 2017
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$1.35M
|
|
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
40New |
N/A
|
40
$38.6K
|
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|