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 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.9K+ 12740.32% |
$50.8M - $59.1M
|
56.4K
$51.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
132+ 13.84% |
$120K - $140K
|
1.09K
$996K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.6K- 0.6% |
$3.27M - $3.81M
|
602K
$552M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
17+ 0.27% |
$15.4K - $18K
|
6.36K
$5.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.4K- 4.69% |
$15.8M - $18.4M
|
354K
$325M
|
|
|
Aug 13, 2025
Q2 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
18+ 0.9% |
$16.3K - $19K
|
2.03K
$1.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-305- 0.42% |
$277K - $322K
|
73K
$66.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
10+ 0.72% |
$9.08K - $10.6K
|
1.4K
$1.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
48.2K+ 229.42% |
$43.7M - $50.9M
|
69.1K
$63.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-15.1K- 12.25% |
$13.7M - $15.9M
|
108K
$99M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.5K- 1.07% |
$49.5M - $57.6M
|
5.05M
$4.63B
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.5K- 48.9% |
$14.1M - $16.4M
|
16.2K
$14.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.09K- 24.4% |
$7.34M - $8.55M
|
25.1K
$23M
|
|
|
Aug 13, 2025
Q2 2025
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
133+ 18.79% |
$121K - $141K
|
841
$771K
|
|
|
Aug 13, 2025
Q2 2025
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-84- 1.11% |
$76.3K - $88.8K
|
7.5K
$6.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.76K- 0.92% |
$2.51M - $2.92M
|
298K
$273M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.2K+ 4.15% |
$11.1M - $12.9M
|
307K
$281M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.46K+ 3276.0% |
$2.23M - $2.6M
|
2.53K
$2.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-96.2K- 99.77% |
$87.4M - $102M
|
223
$204K
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-96.2K- 98.87% |
$87.4M - $102M
|
1.1K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
45+ 1.29% |
$40.9K - $47.6K
|
3.52K
$3.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.02K+ 12.95% |
$4.56M - $5.31M
|
43.8K
$40.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
194K+ 9.73% |
$176M - $205M
|
2.19M
$2.01B
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
101+ 7.37% |
$91.7K - $107K
|
1.47K
$1.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-9.4K- 4.71% |
$8.53M - $9.93M
|
190K
$174M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-223K- 40.76% |
$202M - $235M
|
323K
$297M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.9KNew |
$10.8M - $12.6M
|
11.9K
$10.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-200- 32.0% |
$182K - $211K
|
425
$390K
|
|
|
Aug 13, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.21K- 8.17% |
$1.1M - $1.28M
|
13.6K
$12.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
58+ 1.41% |
$52.7K - $61.3K
|
4.17K
$3.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2- 0.32% |
$1.82K - $2.11K
|
621
$569K
|
|
|
Aug 13, 2025
Q2 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
51+ 3.19% |
$46.3K - $53.9K
|
1.65K
$1.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-224- 15.04% |
$203K - $237K
|
1.27K
$1.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-261- 3.44% |
$237K - $276K
|
7.32K
$6.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1+ 0.02% |
$908 - $1.06K
|
5.16K
$4.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
78+ 1.46% |
$70.8K - $82.4K
|
5.41K
$4.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-6- 1.71% |
$5.45K - $6.34K
|
344
$315K
|
|
|
Aug 13, 2025
Q2 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
372+ 26.96% |
$338K - $393K
|
1.75K
$1.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-494- 10.47% |
$449K - $522K
|
4.23K
$3.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-15- 3.22% |
$13.6K - $15.9K
|
451
$413K
|
|
|
Aug 13, 2025
Q2 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
182+ 12.97% |
$165K - $192K
|
1.59K
$1.45M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
14+ 3.09% |
$12.7K - $14.8K
|
467
$428K
|
|
|
Aug 13, 2025
Q2 2025
|
Innovator Capital Management, LLC
Wheaton, IL |
SELL
|
- |
-16- 5.39% |
$14.5K - $16.9K
|
281
$258K
|
|
|
Aug 13, 2025
Q2 2025
|
Saiph Capital, LLC
Wyckoff, NJ |
BUY
|
- |
110+ 24.5% |
$99.9K - $116K
|
559
$512K
|
|
|
Aug 13, 2025
Q2 2025
|
Grantvest Financial Group LLC
Matawan, NJ |
BUY
|
- |
213New |
$193K - $225K
|
213
$195K
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-300- 90.09% |
$272K - $317K
|
33
$30.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Stenger Family Office, LLC
Naperville, IL |
BUY
|
- |
1.77K+ 41.5% |
$1.61M - $1.87M
|
6.03K
$5.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-1.28K- 5.28% |
$1.16M - $1.35M
|
23K
$21.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Vega Investment Solutions
Paris, I0 |
SELL
|
- |
-51- 49.04% |
$46.3K - $53.9K
|
53
$48.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.2K- 10.24% |
$11.1M - $12.9M
|
107K
$98.2M
|