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 12, 2024
Q3 2024
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-54- 2.58% |
$43.3K - $49.5K
|
2.04K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-904- 9.55% |
$725K - $829K
|
8.56K
$8.41M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.2K- 40.03% |
$15.4M - $17.6M
|
28.7K
$28.2M
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
227New |
$182K - $208K
|
227
$223K
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
877+ 13.72% |
$703K - $804K
|
7.27K
$7.14M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 11.38% |
$160K - $183K
|
1.56K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
140+ 6.43% |
$112K - $128K
|
2.32K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.36K- 1.21% |
$1.09M - $1.25M
|
111K
$109M
|
|
Nov 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
2+ 0.04% |
$1.6K - $1.83K
|
5.35K
$5.26M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
75+ 8.05% |
$60.1K - $68.8K
|
1.01K
$989K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5.29K- 30.4% |
$4.24M - $4.85M
|
12.1K
$11.9M
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
45New |
$36.1K - $41.3K
|
45
$44.2K
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
22+ 3.01% |
$17.6K - $20.2K
|
753
$740K
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
119+ 18.28% |
$95.4K - $109K
|
770
$756K
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
11+ 1.37% |
$8.82K - $10.1K
|
816
$801K
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
70+ 20.29% |
$56.1K - $64.2K
|
415
$408K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.5K+ 7.21% |
$37.3M - $42.7M
|
692K
$679M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
37.2K+ 36.54% |
$29.8M - $34.1M
|
139K
$137M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.87K+ 2.75% |
$1.5M - $1.72M
|
69.8K
$68.5M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
26.1KNew |
$20.9M - $23.9M
|
26.1K
$25.6M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.15K+ 12.54% |
$4.93M - $5.64M
|
55.2K
$54.2M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.4K- 12.86% |
$24.4M - $27.9M
|
206K
$202M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 3.43% |
$8.19M - $9.37M
|
288K
$282M
|
|
Nov 12, 2024
Q3 2024
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-132- 1.07% |
$106K - $121K
|
12.2K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
30+ 3.61% |
$24.1K - $27.5K
|
861
$846K
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-4.29K- 13.01% |
$3.44M - $3.93M
|
28.7K
$28.1M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-13- 0.63% |
$10.4K - $11.9K
|
2.04K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
237+ 1.09% |
$190K - $217K
|
22.1K
$21.7M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.8K+ 3.48% |
$15.9M - $18.2M
|
588K
$578M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.16K+ 15.98% |
$1.73M - $1.98M
|
15.7K
$15.4M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$22.2M
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
19+ 2.28% |
$15.2K - $17.4K
|
854
$839K
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
55+ 8.77% |
$44.1K - $50.4K
|
682
$670K
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.53K+ 116.3% |
$1.22M - $1.4M
|
2.84K
$2.79M
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-486- 57.24% |
$390K - $446K
|
363
$356K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-204- 3.17% |
$164K - $187K
|
6.23K
$6.12M
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-783- 0.6% |
$628K - $718K
|
130K
$128M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-659- 5.74% |
$528K - $604K
|
10.8K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
652+ 1.26% |
$523K - $598K
|
52.6K
$51.7M
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
56+ 0.7% |
$44.9K - $51.4K
|
8.11K
$7.97M
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-247- 0.19% |
$198K - $227K
|
133K
$130M
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4.05K+ 23.05% |
$3.25M - $3.72M
|
21.6K
$21.3M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.42K- 2.08% |
$1.14M - $1.3M
|
66.9K
$65.7M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.9K+ 23.87% |
$6.33M - $7.24M
|
41K
$40.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 1.16% |
$25.7M - $29.4M
|
2.81M
$2.76B
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
163+ 2.39% |
$131K - $149K
|
7K
$6.87M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
209+ 6.13% |
$168K - $192K
|
3.62K
$3.56M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.5K- 24.41% |
$41.3M - $47.2M
|
159K
$157M
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
20+ 2.59% |
$16K - $18.3K
|
791
$777K
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
44+ 0.89% |
$35.3K - $40.4K
|
4.97K
$4.88M
|