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
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.22K+ 146.06% |
$981K - $1.12M
|
2.06K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.14K- 1.63% |
$915K - $1.05M
|
69K
$67.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
132+ 1.82% |
$106K - $121K
|
7.39K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.25K- 5.95% |
$6.62M - $7.57M
|
130K
$128M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-19.2K- 6.43% |
$15.4M - $17.6M
|
279K
$274M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-170- 42.39% |
$136K - $156K
|
231
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
173+ 5.45% |
$139K - $159K
|
3.35K
$3.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 528.18% |
$20.9M - $23.9M
|
31.1K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-56.4K- 94.0% |
$45.2M - $51.7M
|
3.6K
$3.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
15+ 5.64% |
$12K - $13.8K
|
281
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5+ 0.13% |
$4.01K - $4.59K
|
3.82K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.4K- 8.06% |
$21.2M - $24.2M
|
301K
$296M
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 40.75% |
$401K - $459K
|
1.73K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-741- 21.12% |
$594K - $680K
|
2.77K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10- 1.64% |
$8.02K - $9.17K
|
600
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
19+ 1.54% |
$15.2K - $17.4K
|
1.25K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.6K- 0.86% |
$22.9M - $26.2M
|
3.27M
$3.21B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.2K- 66.67% |
$962K - $1.1M
|
600
$589K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.74K+ 4.71% |
$2.2M - $2.51M
|
60.8K
$59.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
211+ 1.7% |
$169K - $193K
|
12.6K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.01K- 10.35% |
$3.21M - $3.68M
|
34.7K
$34.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-10- 3.19% |
$8.02K - $9.17K
|
303
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
15+ 2.03% |
$12K - $13.8K
|
755
$741K
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-108- 3.09% |
$86.6K - $99K
|
3.39K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
6+ 0.27% |
$4.81K - $5.5K
|
2.24K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5+ 0.32% |
$4.01K - $4.59K
|
1.58K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-247- 8.69% |
$198K - $227K
|
2.6K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-180- 36.14% |
$144K - $165K
|
318
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-56- 3.1% |
$44.9K - $51.4K
|
1.75K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-4- 0.11% |
$3.21K - $3.67K
|
3.54K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
591+ 10.55% |
$474K - $542K
|
6.19K
$6.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.2K- 16.11% |
$69.9M - $79.9M
|
454K
$446M
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-150- 19.79% |
$120K - $138K
|
608
$597K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 15.98% |
$143M - $163M
|
1.29M
$1.27B
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-266- 1.12% |
$213K - $244K
|
23.4K
$23M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.41K- 3.75% |
$5.94M - $6.79M
|
190K
$187M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
329K+ 25.73% |
$264M - $302M
|
1.61M
$1.58B
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-135- 2.01% |
$108K - $124K
|
6.58K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5- 1.18% |
$4.01K - $4.59K
|
420
$412K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
155+ 11.43% |
$124K - $142K
|
1.51K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-153K- 3.18% |
$123M - $140M
|
4.67M
$4.59B
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
393+ 5.02% |
$315K - $360K
|
8.23K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
253+ 2.49% |
$203K - $232K
|
10.4K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
240New |
$192K - $220K
|
240
$236K
|
|
|
Nov 13, 2024
Q3 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.5K- 12.04% |
$2M - $2.29M
|
18.3K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-239- 2.59% |
$192K - $219K
|
8.97K
$8.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
386+ 3.19% |
$310K - $354K
|
12.5K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-379K- 99.73% |
$304M - $348M
|
1.02K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.4K- 5.04% |
$14.8M - $16.9M
|
347K
$341M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-188K- 8.34% |
$151M - $173M
|
2.07M
$2.03B
|