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
|
Bahl & Gaynor Inc
|
BUY
|
- |
363+ 4.9% |
$291K - $333K
|
7.77K
$7.49M
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-36- 1.97% |
$28.9K - $33K
|
1.79K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
10+ 3.48% |
$8.02K - $9.17K
|
297
$287K
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.61K- 4.35% |
$1.29M - $1.48M
|
35.5K
$34.2M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-791- 11.61% |
$634K - $725K
|
6.02K
$5.81M
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
15+ 3.44% |
$12K - $13.8K
|
451
$435K
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-25- 6.85% |
$20K - $22.9K
|
340
$328K
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-827- 48.14% |
$663K - $758K
|
891
$860K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.29K+ 1.67% |
$5.05M - $5.77M
|
382K
$369M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3+ 0.11% |
$2.41K - $2.75K
|
2.78K
$2.68M
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-28- 1.82% |
$22.5K - $25.7K
|
1.51K
$1.45M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.2K+ 200.23% |
$54.7M - $62.5M
|
102K
$98.7M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.83K- 37.28% |
$5.47M - $6.26M
|
11.5K
$11.1M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
873+ 7.79% |
$700K - $801K
|
12.1K
$11.7M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.58K- 6.06% |
$2.07M - $2.37M
|
40K
$38.6M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-67- 0.77% |
$53.7K - $61.4K
|
8.62K
$8.31M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-275- 0.54% |
$221K - $252K
|
50.5K
$48.8M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
187+ 0.11% |
$150K - $171K
|
173K
$167M
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
10+ 58.82% |
$8.02K - $9.17K
|
27
$26K
|
|
Nov 12, 2024
Q3 2024
|
Enclave Advisors LLC
Austin, TX |
BUY
|
- |
1.13KNew |
$903K - $1.03M
|
1.13K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Purus Wealth Management, LLC
|
BUY
|
- |
55+ 0.35% |
$44.1K - $50.4K
|
15.6K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Athena Investment Management
|
SELL
|
- |
-5- 2.08% |
$4.01K - $4.59K
|
235
$227K
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-133- 10.25% |
$107K - $122K
|
1.16K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.7K+ 65.78% |
$14.2M - $16.2M
|
44.6K
$43M
|
|
Nov 12, 2024
Q3 2024
|
Truepoint, Inc.
|
BUY
|
- |
524New |
$420K - $481K
|
524
$506K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.1K- 8.07% |
$12.1M - $13.8M
|
172K
$166M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
78.6K+ 2.66% |
$63M - $72.1M
|
3.03M
$2.93B
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.55K- 1.68% |
$2.85M - $3.26M
|
208K
$201M
|
|
Nov 12, 2024
Q3 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-49- 1.59% |
$39.3K - $44.9K
|
3.04K
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3K- 17.34% |
$2.41M - $2.75M
|
14.3K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-21- 1.31% |
$16.8K - $19.3K
|
1.58K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 2.32% |
$17.1M - $19.6M
|
900K
$868M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.94K- 15.75% |
$1.55M - $1.78M
|
10.4K
$9.99M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.3KNew |
$5.05M - $5.78M
|
6.3K
$6.08M
|
|
Nov 12, 2024
Q3 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
BUY
|
- |
128+ 2.1% |
$103K - $117K
|
6.22K
$6M
|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
210+ 5.71% |
$168K - $193K
|
3.89K
$3.75M
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
312+ 56.52% |
$250K - $286K
|
864
$834K
|
|
Nov 12, 2024
Q3 2024
|
Free Gulliver LLC
New Orleans, LA |
BUY
|
- |
282New |
$226K - $259K
|
282
$272K
|
|
Nov 12, 2024
Q3 2024
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-20- 2.14% |
$16K - $18.3K
|
913
$881K
|
|
Nov 12, 2024
Q3 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
38+ 5.61% |
$30.5K - $34.8K
|
715
$690K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-140- 3.35% |
$112K - $128K
|
4.04K
$3.9M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
750+ 2.3% |
$601K - $688K
|
33.3K
$32.1M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
632+ 207.21% |
$507K - $580K
|
937
$904K
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-32- 2.73% |
$25.7K - $29.3K
|
1.14K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.06K+ 1760.35% |
$5.66M - $6.47M
|
7.46K
$7.2M
|
|
Nov 12, 2024
Q3 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-96- 7.44% |
$77K - $88K
|
1.2K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-9- 0.47% |
$7.22K - $8.25K
|
1.91K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
43+ 5.28% |
$34.5K - $39.4K
|
858
$828K
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
BUY
|
- |
282+ 16.83% |
$226K - $259K
|
1.96K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-32- 2.68% |
$25.7K - $29.3K
|
1.16K
$1.12M
|