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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60.9KClosed |
$19M - $23.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.73KClosed |
$2.1M - $2.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.1KClosed |
$3.13M - $3.82M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.72KClosed |
$1.16M - $1.41M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$3.57M - $4.36M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-650Closed |
$202K - $247K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-3Closed |
$934 - $1.14K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
200New |
$62.3K - $76K
|
200
$183K
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
James Hambro & Partners
|
SELL
|
- |
-1.07KClosed |
$333K - $407K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-18.6KClosed |
$5.79M - $7.07M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-839Closed |
$261K - $319K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-8.34KClosed |
$2.6M - $3.17M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-134Closed |
$41.7K - $50.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9KNew |
$4.93M - $5.45M
|
13.9K
$12.7M
|
|
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-600Closed |
$213K - $235K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$6.32M - $6.97M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$12.4M - $13.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-1.31KClosed |
$464K - $512K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-5KClosed |
$1.78M - $1.96M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$12.3M - $13.5M
|
0
$0
|
|
|
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 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
100+ 16.67% |
$35.5K - $39.2K
|
700
$642K
|
|
|
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
$8.16M
|
|
| Q3 2020 | |||||||
|
Oct 02, 2025
Q3 2020
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-28- 0.38% |
$8.53K - $10K
|
7.42K
$6.8M
|
|
|
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
$458K
|
|
|
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
$5.21M
|
|
|
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
$11.8M
|
|
|
Nov 29, 2021
Q2 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.45KClosed |
$2.42M - $2.72M
|
0
$0
|
|