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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
137New |
$110K - $126K
|
137
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
380New |
$305K - $348K
|
380
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
5.79KNew |
$4.65M - $5.31M
|
5.79K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
20.1K+ 2169.87% |
$16.1M - $18.4M
|
21K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-417- 33.68% |
$334K - $382K
|
821
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
38+ 8.12% |
$30.5K - $34.8K
|
506
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
797New |
$639K - $731K
|
797
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12K+ 124.86% |
$9.66M - $11M
|
21.7K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
15+ 0.58% |
$12K - $13.8K
|
2.62K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.75K+ 7.52% |
$7.82M - $8.94M
|
139K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
85+ 16.87% |
$68.2K - $77.9K
|
589
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
46+ 7.78% |
$36.9K - $42.2K
|
637
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-110- 0.65% |
$88.2K - $101K
|
16.7K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-484- 42.12% |
$388K - $444K
|
665
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 59.87% |
$87.2M - $99.7M
|
72.9K
$71.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
694KNew |
$557M - $637M
|
694K
$682M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-67- 3.16% |
$53.7K - $61.4K
|
2.06K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.28K- 18.09% |
$1.83M - $2.09M
|
10.3K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-362- 6.72% |
$290K - $332K
|
5.02K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-158K- 77.62% |
$126M - $145M
|
45.5K
$44.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
12+ 4.4% |
$9.62K - $11K
|
285
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-113- 2.9% |
$90.6K - $104K
|
3.78K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.65KNew |
$1.32M - $1.51M
|
1.65K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
380New |
$305K - $348K
|
380
$373K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-593- 5.38% |
$475K - $544K
|
10.4K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
10K+ 19.71% |
$8.02M - $9.17M
|
60.7K
$59.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.34K+ 54.36% |
$1.87M - $2.14M
|
6.64K
$6.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-59- 0.83% |
$47.3K - $54.1K
|
7.05K
$6.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26K+ 7.76% |
$20.8M - $23.8M
|
361K
$354M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.71K- 1.87% |
$4.58M - $5.23M
|
300K
$295M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-115- 0.91% |
$92.2K - $105K
|
12.5K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.69KNew |
$6.16M - $7.05M
|
7.69K
$7.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.39KNew |
$1.11M - $1.27M
|
1.39K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-10- 5.56% |
$8.02K - $9.17K
|
170
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.9K+ 19.51% |
$40.8M - $46.7M
|
312K
$306M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-11.2K- 12.35% |
$9M - $10.3M
|
79.6K
$78.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-14.3K- 12.83% |
$11.5M - $13.1M
|
97.1K
$95.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-400- 10.5% |
$321K - $367K
|
3.41K
$3.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
498+ 2.81% |
$399K - $457K
|
18.2K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
612+ 1.47% |
$491K - $561K
|
42.1K
$41.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
121+ 7.17% |
$97K - $111K
|
1.81K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-6- 0.97% |
$4.81K - $5.5K
|
610
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
16+ 1.45% |
$12.8K - $14.7K
|
1.12K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-64- 0.45% |
$51.3K - $58.7K
|
14.1K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-61- 1.07% |
$48.9K - $55.9K
|
5.64K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.53K- 28.91% |
$1.23M - $1.4M
|
3.76K
$3.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-358- 3.02% |
$287K - $328K
|
11.5K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
84+ 3.27% |
$67.4K - $77K
|
2.65K
$2.6M
|