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
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-909- 79.25% |
$729K - $834K
|
238
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.6K- 87.59% |
$8.54M - $9.76M
|
1.51K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.1K- 26.1% |
$31.4M - $35.9M
|
111K
$109M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-81- 13.52% |
$64.9K - $74.3K
|
518
$509K
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
37+ 6.02% |
$29.7K - $33.9K
|
652
$640K
|
|
|
Nov 13, 2024
Q3 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
701+ 25.75% |
$562K - $643K
|
3.42K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
587New |
$471K - $538K
|
587
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.4K- 11.87% |
$1.12M - $1.29M
|
10.4K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
53+ 1.0% |
$42.5K - $48.6K
|
5.38K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-355- 5.09% |
$285K - $326K
|
6.62K
$6.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
672+ 24.22% |
$539K - $616K
|
3.45K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
I.G.Y. LTD
|
BUY
|
- |
10+ 0.01% |
$8.02K - $9.17K
|
96K
$94.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
21+ 0.83% |
$16.8K - $19.3K
|
2.54K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.63K- 7.12% |
$2.11M - $2.41M
|
34.3K
$33.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
29.9K+ 6.74% |
$24M - $27.4M
|
474K
$465M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.81K- 4.48% |
$3.05M - $3.49M
|
81.1K
$79.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-153- 12.43% |
$123K - $140K
|
1.08K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
BUY
|
- |
37+ 0.51% |
$29.7K - $33.9K
|
7.3K
$7.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
16+ 0.92% |
$12.8K - $14.7K
|
1.76K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-193- 0.96% |
$155K - $177K
|
19.9K
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-71- 3.56% |
$56.9K - $65.1K
|
1.92K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.8K- 2.37% |
$11.9M - $13.6M
|
611K
$600M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.14K+ 1.32% |
$4.12M - $4.71M
|
394K
$387M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 16.49% |
$1.15M - $1.31M
|
7.26K
$7.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.1K+ 43.79% |
$69M - $79M
|
283K
$278M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
882+ 144.83% |
$707K - $809K
|
1.49K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.05K- 12.53% |
$1.64M - $1.88M
|
14.3K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
7New |
$5.61K - $6.42K
|
7
$6.87K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
728New |
$584K - $668K
|
728
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.67K- 1.95% |
$6.15M - $7.03M
|
385K
$378M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.4K+ 83.95% |
$1.12M - $1.29M
|
3.07K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.18K- 51.42% |
$2.55M - $2.91M
|
3K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
210+ 4.19% |
$168K - $193K
|
5.22K
$5.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.31K+ 19.15% |
$2.66M - $3.04M
|
20.6K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
123+ 0.67% |
$98.6K - $113K
|
18.4K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
117+ 27.46% |
$93.8K - $107K
|
543
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
2.57KNew |
$2.06M - $2.36M
|
2.57K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
725New |
$581K - $665K
|
725
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-650- 4.41% |
$521K - $596K
|
14.1K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Fusion Capital, LLC
|
BUY
|
- |
1+ 0.08% |
$802 - $917
|
1.22K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
901+ 3.91% |
$722K - $826K
|
24K
$23.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 0.64% |
$802 - $917
|
158
$155K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
210+ 7.55% |
$168K - $193K
|
2.99K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
981+ 37.76% |
$787K - $900K
|
3.58K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
2.43K+ 16.14% |
$1.95M - $2.22M
|
17.5K
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.09K+ 7.09% |
$877K - $1M
|
16.5K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
179+ 17.81% |
$144K - $164K
|
1.18K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
BUY
|
- |
169+ 5.66% |
$136K - $155K
|
3.15K
$3.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
1.61K+ 30.68% |
$1.29M - $1.48M
|
6.86K
$6.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
73+ 18.07% |
$58.5K - $66.9K
|
477
$468K
|