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 |
|---|---|---|---|---|---|---|---|
|
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
$2.57M
|
|
|
Aug 14, 2020
Q2 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$3.75M - $4.2M
|
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
$11K
|
|
|
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
$91.7K
|
|
|
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
$64.2K
|
|
|
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
$165K
|
|
|
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
|
|
|
Jul 27, 2020
Q2 2020
|
Red Cedar Capital, LLC
|
BUY
|
- |
100+ 588.24% |
$28.7K - $32.2K
|
117
$107K
|
|
|
Jul 23, 2020
Q2 2020
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-1.05KClosed |
$301K - $337K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
63.2K+ 265.55% |
$18.1M - $20.3M
|
87K
$79.8M
|
|
|
Jul 07, 2020
Q2 2020
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.48KClosed |
$712K - $799K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-150- 6.93% |
$43K - $48.2K
|
2.02K
$1.85M
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-115Closed |
$33K - $37K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.83KClosed |
$792K - $917K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-1.28KClosed |
$359K - $416K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.5KClosed |
$9.36M - $10.8M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-4.17KClosed |
$1.17M - $1.35M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-25KClosed |
$7M - $8.1M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-10KClosed |
$2.8M - $3.24M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.77KClosed |
$1.89M - $2.19M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-11.2KClosed |
$3.13M - $3.63M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-3.8KClosed |
$1.06M - $1.23M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
30+ 37.5% |
$8.4K - $9.72K
|
110
$101K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.42KClosed |
$686K - $737K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-11.9KClosed |
$3.38M - $3.63M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-824Closed |
$234K - $251K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
300New |
$85.2K - $91.6K
|
300
$275K
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
BUY
|
CALL |
200New |
$56.8K - $61K
|
200
$183K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-1.32KClosed |
$348K - $401K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.35KClosed |
$355K - $409K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.68KClosed |
$2.02M - $2.33M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
800New |
$211K - $243K
|
800
$733K
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-1KClosed |
$264K - $304K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$45.8M
|
|