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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
162K+ 1.74% |
$130M - $149M
|
9.49M
$9.32B
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
349+ 73.63% |
$280K - $320K
|
823
$808K
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
500New |
$401K - $459K
|
500
$491K
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 0.4% |
$3.21K - $3.67K
|
986
$968K
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-85- 2.72% |
$68.2K - $77.9K
|
3.04K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
38+ 0.72% |
$30.5K - $34.8K
|
5.3K
$5.21M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-732- 0.34% |
$587K - $671K
|
215K
$211M
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
24+ 7.0% |
$19.2K - $22K
|
367
$360K
|
|
Nov 12, 2024
Q3 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
1+ 0.09% |
$802 - $917
|
1.06K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
18+ 3.65% |
$14.4K - $16.5K
|
511
$502K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
4K+ 10.33% |
$3.21M - $3.67M
|
42.8K
$42M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
22.6KNew |
$18.1M - $20.7M
|
22.6K
$22.2M
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
711New |
$570K - $652K
|
711
$698K
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
62+ 6.55% |
$49.7K - $56.9K
|
1.01K
$991K
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$4.01M - $4.59M
|
5K
$4.91M
|
|
Nov 12, 2024
Q3 2024
|
Cottage Street Advisors LLC
|
BUY
|
- |
6+ 2.04% |
$4.81K - $5.5K
|
300
$295K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
252+ 25.87% |
$202K - $231K
|
1.23K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
235New |
$188K - $216K
|
235
$231K
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-95- 0.33% |
$76.2K - $87.1K
|
28.3K
$27.8M
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-10- 1.68% |
$8.02K - $9.17K
|
585
$575K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.88K+ 11.05% |
$1.51M - $1.72M
|
18.9K
$18.6M
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-47- 0.25% |
$37.7K - $43.1K
|
18.5K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.15K- 5.22% |
$920K - $1.05M
|
20.8K
$20.5M
|
|
Nov 12, 2024
Q3 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
4+ 0.06% |
$3.21K - $3.67K
|
6.59K
$6.47M
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
332+ 11.69% |
$266K - $304K
|
3.17K
$3.12M
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-308- 4.31% |
$247K - $282K
|
6.83K
$6.71M
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
110+ 0.96% |
$88.2K - $101K
|
11.6K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
469+ 5.66% |
$376K - $430K
|
8.75K
$8.6M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88K- 92.42% |
$2.31M - $2.64M
|
236
$232K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
56+ 1120.0% |
$44.9K - $51.4K
|
61
$59.9K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9K+ 2.36% |
$26.4M - $30.2M
|
1.43M
$1.4B
|
|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-60- 3.61% |
$48.1K - $55K
|
1.6K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.87K+ 16.76% |
$3.1M - $3.54M
|
26.9K
$26.4M
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
443+ 6.83% |
$355K - $406K
|
6.93K
$6.8M
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-28.3K- 12.89% |
$22.7M - $26M
|
191K
$188M
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-342- 8.51% |
$274K - $314K
|
3.68K
$3.61M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-195- 7.17% |
$156K - $179K
|
2.52K
$2.48M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
216+ 3.13% |
$173K - $198K
|
7.12K
$6.99M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-36- 2.71% |
$28.9K - $33K
|
1.29K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
88+ 26.19% |
$70.6K - $80.7K
|
424
$416K
|
|
Nov 12, 2024
Q3 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
775New |
$621K - $711K
|
775
$761K
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
317+ 62.77% |
$254K - $291K
|
822
$807K
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-184- 3.28% |
$148K - $169K
|
5.43K
$5.33M
|
|
Nov 12, 2024
Q3 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-72- 16.4% |
$57.7K - $66K
|
367
$360K
|
|
Nov 12, 2024
Q3 2024
|
Elite Life Management LLC
Erie, PA |
BUY
|
- |
2+ 0.38% |
$1.6K - $1.83K
|
525
$516K
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
26+ 1.9% |
$20.8K - $23.8K
|
1.4K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
502+ 31.2% |
$403K - $460K
|
2.11K
$2.07M
|
|
Nov 12, 2024
Q3 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
200+ 9.39% |
$160K - $183K
|
2.33K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
76+ 6.82% |
$60.9K - $69.7K
|
1.19K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-162- 27.84% |
$130K - $149K
|
420
$412K
|