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 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4K- 1.26% |
$3.2M - $3.67M
|
313K
$307M
|
|
|
Nov 13, 2024
Q3 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-10- 0.4% |
$8.02K - $9.17K
|
2.48K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-109K- 16.4% |
$87.4M - $100M
|
556K
$546M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
57+ 9.83% |
$45.7K - $52.3K
|
637
$626K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-171- 1.1% |
$137K - $157K
|
15.4K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-23- 92.0% |
$18.4K - $21.1K
|
2
$1.96K
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-12- 0.23% |
$9.62K - $11K
|
5.25K
$5.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
5.25K+ 1.51% |
$4.21M - $4.82M
|
353K
$347M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
24+ 0.19% |
$19.2K - $22K
|
12.5K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.88K+ 163.45% |
$1.51M - $1.73M
|
3.04K
$2.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-74- 0.57% |
$59.3K - $67.9K
|
12.8K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.34K- 1.23% |
$4.28M - $4.89M
|
428K
$421M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
40+ 2.02% |
$32.1K - $36.7K
|
2.02K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 550.0% |
$1.76M - $2.02M
|
2.6K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
202+ 5.11% |
$162K - $185K
|
4.15K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-12K- 18.86% |
$9.64M - $11M
|
51.7K
$50.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-99- 1.25% |
$79.4K - $90.8K
|
7.84K
$7.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-196- 22.5% |
$157K - $180K
|
675
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
134+ 4.47% |
$107K - $123K
|
3.13K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
32+ 0.53% |
$25.7K - $29.3K
|
6.07K
$5.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$471K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
260+ 8.06% |
$208K - $238K
|
3.48K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.08K- 0.69% |
$862K - $986K
|
154K
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-24- 2.21% |
$19.2K - $22K
|
1.06K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
32+ 2.12% |
$25.7K - $29.3K
|
1.54K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
264+ 182.07% |
$212K - $242K
|
409
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
62+ 14.29% |
$49.7K - $56.9K
|
496
$487K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.3K+ 2.7% |
$39.5M - $45.2M
|
1.87M
$1.84B
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-82- 4.8% |
$65.8K - $75.2K
|
1.63K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.91K- 15.86% |
$3.94M - $4.5M
|
26K
$25.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.16K+ 2.29% |
$5.74M - $6.57M
|
320K
$314M
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-55- 1.0% |
$44.1K - $50.4K
|
5.42K
$5.32M
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
91+ 5.99% |
$73K - $83.5K
|
1.61K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Investment Advisors
|
BUY
|
- |
24+ 3.38% |
$19.2K - $22K
|
735
$722K
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
2.41K+ 76.42% |
$1.94M - $2.21M
|
5.57K
$5.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-37- 0.64% |
$29.7K - $33.9K
|
5.72K
$5.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
271+ 7.23% |
$217K - $249K
|
4.02K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-982- 3.85% |
$787K - $901K
|
24.5K
$24.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-355- 8.79% |
$285K - $326K
|
3.68K
$3.62M
|
|
|
Nov 13, 2024
Q3 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-7- 0.32% |
$5.61K - $6.42K
|
2.21K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
269+ 11.16% |
$216K - $247K
|
2.68K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-799- 0.86% |
$641K - $733K
|
92.6K
$90.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-259- 4.7% |
$208K - $238K
|
5.26K
$5.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
114+ 12.28% |
$91.4K - $105K
|
1.04K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-100- 0.36% |
$80.2K - $91.7K
|
27.9K
$27.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373K+ 0.9% |
$299M - $342M
|
41.7M
$41B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
49K+ 7392.01% |
$39.3M - $44.9M
|
49.7K
$48.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600- 18.75% |
$481K - $550K
|
2.6K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.35K- 3.31% |
$1.08M - $1.24M
|
39.3K
$38.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.3KNew |
$1.85M - $2.11M
|
2.3K
$2.26M
|