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 |
---|---|---|---|---|---|---|---|
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
$13.8K
|
|
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
$458K
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
69+ 61.61% |
$30.4K - $39.2K
|
181
$166K
|
|
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
$488K
|
|
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
$28.1M
|
|
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
$343M
|
|
Feb 11, 2022
Q4 2021
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
16New |
$7.04K - $9.08K
|
16
$14.7K
|
|
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
|
|
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
$4.22M
|
|
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
$47.7K
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
PUT |
2KNew |
$880K - $1.14M
|
2K
$1.83M
|
|
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
$9.17K
|
|
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
$939K
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$6.6M - $8.52M
|
15K
$13.8M
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-100- 33.33% |
$44K - $56.8K
|
200
$183K
|
|
Jan 13, 2022
Q4 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
367New |
$162K - $208K
|
367
$336K
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
644New |
$283K - $366K
|
644
$590K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
451New |
$199K - $256K
|
451
$413K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
1KNew |
$440K - $568K
|
1K
$917K
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-91- 2.22% |
$35.9K - $42.6K
|
4.01K
$3.68M
|
|
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
$18.3M
|
|
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
$45.8M
|
|
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
|