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 15, 2024
Q3 2024
|
Nabity Jensen Investment Management Inc
Omaha, NE |
BUY
|
- |
1.54KNew |
$1.23M - $1.41M
|
1.54K
$1.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
20.2KNew |
$16.2M - $18.5M
|
20.2K
$19.5M
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-1- 0.19% |
$802 - $917
|
526
$507K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
80+ 0.42% |
$64.1K - $73.4K
|
19K
$18.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
SELL
|
- |
-3- 0.49% |
$2.41K - $2.75K
|
611
$589K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-908- 3.75% |
$728K - $833K
|
23.3K
$22.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
2+ 0.21% |
$1.6K - $1.83K
|
947
$913K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
23+ 10.6% |
$18.4K - $21.1K
|
240
$231K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-31- 2.46% |
$24.9K - $28.4K
|
1.23K
$1.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
22+ 1.65% |
$17.6K - $20.2K
|
1.35K
$1.31M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-407- 0.62% |
$326K - $373K
|
64.9K
$62.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
380New |
$305K - $348K
|
380
$366K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.62KNew |
$1.3M - $1.48M
|
1.62K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.1% |
$802 - $917
|
972
$937K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-767- 4.44% |
$615K - $703K
|
16.5K
$15.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.73K- 49.42% |
$2.99M - $3.42M
|
3.82K
$3.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-82- 0.47% |
$65.8K - $75.2K
|
17.3K
$16.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
125+ 9.84% |
$100K - $115K
|
1.4K
$1.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
BUY
|
- |
7+ 2.26% |
$5.61K - $6.42K
|
317
$306K
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-135- 4.11% |
$108K - $124K
|
3.15K
$3.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-12- 0.94% |
$9.62K - $11K
|
1.26K
$1.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.35K+ 6.32% |
$1.08M - $1.23M
|
22.6K
$21.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
19+ 6.74% |
$15.2K - $17.4K
|
301
$290K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
6+ 3.47% |
$4.81K - $5.5K
|
179
$173K
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-97- 1.66% |
$77.8K - $89K
|
5.76K
$5.55M
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
SELL
|
- |
-220- 14.08% |
$176K - $202K
|
1.34K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-515- 97.91% |
$413K - $472K
|
11
$10.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.12KNew |
$899K - $1.03M
|
1.12K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-5- 0.03% |
$4.01K - $4.59K
|
15.5K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-44- 0.51% |
$35.3K - $40.4K
|
8.56K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.91K- 1.87% |
$3.94M - $4.5M
|
258K
$249M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-83- 7.12% |
$66.6K - $76.1K
|
1.08K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
4New |
$3.21K - $3.67K
|
4
$3.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
40.5K+ 385.21% |
$32.4M - $37.1M
|
51K
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36.1K- 4.17% |
$29M - $33.1M
|
830K
$800M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-346- 1.99% |
$277K - $317K
|
17K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
102+ 1.87% |
$81.8K - $93.5K
|
5.56K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
4.85K+ 8.5% |
$3.89M - $4.45M
|
61.9K
$59.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
45.3KNew |
$36.3M - $41.5M
|
45.3K
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-1K- 13.66% |
$802K - $917K
|
6.32K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
9.38K+ 3.02% |
$7.52M - $8.6M
|
320K
$308M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
35KNew |
$28.1M - $32.1M
|
35K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
247+ 0.6% |
$198K - $227K
|
41.6K
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.85K- 99.89% |
$1.48M - $1.7M
|
2
$1.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-101K- 8.72% |
$80.6M - $92.2M
|
1.05M
$1.01B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
70.6K+ 2.35% |
$56.6M - $64.7M
|
3.08M
$2.96B
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.3K+ 11.27% |
$4.25M - $4.86M
|
52.3K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
17.2K+ 101.52% |
$13.8M - $15.7M
|
34.1K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-26- 1.9% |
$20.8K - $23.8K
|
1.35K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.1K+ 4.36% |
$8.93M - $10.2M
|
266K
$257M
|