Latest Institutional Transactions on Costco Wholesale Corp (COST)

COST Quotes by TradingView

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
Nov 12, 2021 Q3 2021
Summit Wealth Group, LLC

White River Junction, VT
SELL
 -
-25
Closed
$9.86K - $11.7K
0 $0
Nov 12, 2021 Q3 2021
Fortis Advisors, LLC

King Of Prussia, PA
BUY
 -
78.6K
New
$31M - $36.8M
78.6K $72.1M
Nov 12, 2021 Q3 2021
Srb Corp

Boston, MA
SELL
 -
-4.97K
Closed
$1.96M - $2.33M
0 $0
Nov 12, 2021 Q3 2021
Ativo Capital Management LLC

Chicago, IL
SELL
 -
-743
Closed
$293K - $348K
0 $0
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-9.8K
Closed
$3.87M - $4.58M
0 $0
Nov 10, 2021 Q3 2021
Ally Financial Inc.

Detroit, MI
SELL
 -
-10.5K
Closed
$4.14M - $4.91M
0 $0
Nov 08, 2021 Q3 2021
Sovarnum Capital L.P.

New York, NY
SELL
 -
-2K
Closed
$789K - $936K
0 $0
Nov 05, 2021 Q3 2021
Fort Pitt Capital Group, LLC

SELL
 -
-2.09K
Closed
$824K - $977K
0 $0
Nov 05, 2021 Q3 2021
Eubel Brady & Suttman Asset Management Inc

Dayton, OH
SELL
 -
-100
Closed
$39.5K - $46.8K
0 $0
Nov 04, 2021 Q3 2021
Independent Wealth Network Inc.

BUY
 CALL
400
New
$158K - $187K
400 $367K
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
21.6K
New
$8.52M - $10.1M
21.6K $19.8M
Oct 20, 2021 Q3 2021
Flagship Private Wealth, LLC

SELL
 -
-28
Closed
$11K - $13.1K
0 $0
Oct 20, 2021 Q3 2021
Personal Wealth Partners

Bloomington, MN
SELL
 -
-6
Closed
$2.37K - $2.81K
0 $0
Oct 18, 2021 Q3 2021
Ellsworth Advisors, LLC

SELL
 -
-8.91K
Closed
$3.51M - $4.17M
0 $0
Oct 15, 2021 Q3 2021
Campbell Newman Asset Management Inc

BUY
 -
505
New
$199K - $236K
505 $463K
Oct 14, 2021 Q3 2021
Verity Wealth Advisors

BUY
 -
500
New
$197K - $234K
500 $458K
Oct 14, 2021 Q3 2021
Marino, Stram & Associates LLC

SELL
 -
-4.77K
Closed
$1.88M - $2.23M
0 $0
Oct 14, 2021 Q3 2021
Canton Hathaway, LLC

BUY
 -
85
New
$33.5K - $39.8K
85 $77.9K
Oct 05, 2021 Q3 2021
Savior LLC

SELL
 -
-128
Closed
$50.5K - $59.9K
0 $0
Q2 2021
Aug 17, 2021 Q2 2021
Logan Capital Management Inc

Newtown Square, PA
BUY
 PUT
1.67K
New
$593K - $667K
1.67K $1.53M
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
10.6K
New
$3.76M - $4.22M
10.6K $9.7M
Aug 13, 2021 Q2 2021
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 -
-6.26K
Closed
$2.22M - $2.5M
0 $0
Aug 13, 2021 Q2 2021
Muzinich & Co., Inc.

New York, NY
SELL
 CALL
-46.4K
Closed
$16.5M - $18.5M
0 $0
Aug 13, 2021 Q2 2021
Seven One Seven Capital Management

Lancaster, PA
SELL
 -
-843
Closed
$299K - $336K
0 $0
Aug 12, 2021 Q2 2021
Drexel Morgan & Co.

Radnor, PA
SELL
 -
-665
Closed
$236K - $265K
0 $0
Aug 12, 2021 Q2 2021
Insight Wealth Strategies, LLC

San Ramon, CA
SELL
 -
-831
Closed
$295K - $331K
0 $0
Aug 10, 2021 Q2 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-265
Closed
$94.1K - $106K
0 $0
Aug 09, 2021 Q2 2021
Brand Asset Management Group, Inc.

SELL
 -
-15
Closed
$5.32K - $5.98K
0 $0
Aug 04, 2021 Q2 2021
Wealth Advisors, Inc.

BUY
 CALL
2.2K
New
$781K - $877K
2.2K $2.02M
Aug 03, 2021 Q2 2021
Sage Financial Management Group, Inc.

SELL
 -
-108
Closed
$38.3K - $43.1K
0 $0
Aug 02, 2021 Q2 2021
Regal Wealth Group, Inc.

SELL
 -
-359
Closed
$127K - $143K
0 $0
Aug 02, 2021 Q2 2021
Human Investing LLC

SELL
 -
-47
Closed
$16.7K - $18.7K
0 $0
Jul 30, 2021 Q2 2021
Fusion Family Wealth LLC

SELL
 -
-150
Closed
$53.2K - $59.8K
0 $0
Jul 27, 2021 Q2 2021
Seven Springs Wealth Group, LLC

SELL
 -
-59
Closed
$20.9K - $23.5K
0 $0
Jul 26, 2021 Q2 2021
Klingenstein Fields & CO LP

BUY
 PUT
200
New
$71K - $79.8K
200 $183K
Jul 26, 2021 Q2 2021
Easterly Investment Partners LLC

BUY
 -
1K
New
$355K - $399K
1K $917K
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
18.8K
New
$6.67M - $7.5M
18.8K $17.2M
Jul 20, 2021 Q2 2021
Professional Financial Advisors, LLC

BUY
 -
1
+ 0.66%
$355 - $399
152 $139K
Jul 19, 2021 Q2 2021
Pacific Wealth Management

SELL
 -
-2.66K
Closed
$945K - $1.06M
0 $0
Jul 12, 2021 Q2 2021
Enterprise Trust & Investment CO

SELL
 -
-125
Closed
$44.4K - $49.8K
0 $0
Q1 2021
Sep 02, 2025 Q1 2021
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

Warsaw,

SELL
 -
-1.03K
- 73.19%
$320K - $391K
377 $346K
Nov 09, 2023 Q1 2021
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
BUY
 -
115
New
$35.8K - $43.7K
115 $105K
Jun 23, 2021 Q1 2021
Invst, LLC

Indianapolis, IN
BUY
 CALL
100
New
$31.1K - $38K
100 $91.7K
May 17, 2021 Q1 2021
Fin Trust Capital Advisors, LLC

BUY
 CALL
2K
New
$623K - $760K
2K $1.83M
May 17, 2021 Q1 2021
Hite Hedge Asset Management LLC

Quincy, MA
BUY
 -
670
New
$209K - $255K
670 $614K
May 17, 2021 Q1 2021
Tri Locum Partners LP

New York, NY
SELL
 -
-841
Closed
$262K - $320K
0 $0
May 17, 2021 Q1 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-777
Closed
$242K - $295K
0 $0
May 17, 2021 Q1 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-41.2K
- 73.31%
$12.8M - $15.7M
15K $13.8M
May 14, 2021 Q1 2021
Globeflex Capital L P

San Diego, CA
SELL
 -
-6
Closed
$1.87K - $2.28K
0 $0

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