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 16, 2021
Q4 2020
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-1.05KClosed |
$373K - $412K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-681Closed |
$242K - $267K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
123KNew |
$43.7M - $48.2M
|
123K
$117M
|
|
|
Feb 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
100+ 16.67% |
$35.5K - $39.2K
|
700
$668K
|
|
|
Feb 10, 2021
Q4 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-6Closed |
$2.13K - $2.35K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-133Closed |
$47.2K - $52.1K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-17.9KClosed |
$6.35M - $7.01M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Asset Management Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$852K - $940K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Crumly & Associates Inc.
|
SELL
|
- |
-672Closed |
$239K - $263K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.13KClosed |
$402K - $444K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-74Closed |
$26.3K - $29K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-80- 0.89% |
$28.4K - $31.3K
|
8.9K
$8.49M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-4.33MClosed |
$1.32B - $1.56B
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$427K - $502K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-796Closed |
$243K - $286K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-2.03KClosed |
$619K - $729K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-313KClosed |
$95.4M - $112M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-798Closed |
$243K - $286K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500New |
$152K - $179K
|
500
$477K
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-19Closed |
$5.79K - $6.82K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.34KClosed |
$713K - $840K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-135Closed |
$41.1K - $48.4K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.1KClosed |
$7.03M - $8.28M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
5.69KNew |
$1.73M - $2.04M
|
5.69K
$5.42M
|
|
|
Oct 15, 2020
Q3 2020
|
Exane Asset Management
|
SELL
|
- |
-13.2KClosed |
$4.03M - $4.75M
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.1KClosed |
$3.09M - $3.64M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.23K+ 10.61% |
$354K - $397K
|
12.9K
$12.3M
|
|
|
Nov 29, 2021
Q2 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.45KClosed |
$2.42M - $2.72M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-815Closed |
$234K - $262K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-12.5KClosed |
$3.58M - $4.01M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$5.74M - $6.43M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-42.9KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$3.88M - $4.35M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-12KClosed |
$3.44M - $3.86M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-440Closed |
$126K - $141K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-42K- 93.75% |
$12M - $13.5M
|
2.8K
$2.67M
|
|
|
Aug 14, 2020
Q2 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$3.75M - $4.2M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
28.6KNew |
$8.21M - $9.21M
|
28.6K
$27.3M
|
|
|
Aug 11, 2020
Q2 2020
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-808Closed |
$232K - $260K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-1.01KClosed |
$288K - $323K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-8- 40.0% |
$2.29K - $2.57K
|
12
$11.4K
|
|
|
Aug 05, 2020
Q2 2020
|
Sycomore Asset Management
|
SELL
|
- |
-19.2KClosed |
$5.51M - $6.18M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100New |
$28.7K - $32.2K
|
100
$95.4K
|
|
|
Aug 05, 2020
Q2 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-52.3KClosed |
$15M - $16.8M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
70New |
$20.1K - $22.5K
|
70
$66.8K
|
|
|
Aug 04, 2020
Q2 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.31KClosed |
$377K - $423K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.69K- 90.38% |
$485K - $544K
|
180
$172K
|
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-300Closed |
$86K - $96.5K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-328Closed |
$94.1K - $105K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-6.75KClosed |
$1.93M - $2.17M
|
0
$0
|
|