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
|
Crewe Advisors LLC
|
SELL
|
- |
-895- 33.15% |
$718K - $821K
|
1.81K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-321- 20.19% |
$257K - $294K
|
1.27K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
3+ 0.02% |
$2.41K - $2.75K
|
12.8K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.25K+ 97.9% |
$3.41M - $3.9M
|
8.6K
$8.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
769+ 1.96% |
$617K - $705K
|
40K
$38.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-251- 2.83% |
$201K - $230K
|
8.63K
$8.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-115- 1.93% |
$92.2K - $105K
|
5.83K
$5.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10- 2.28% |
$8.02K - $9.17K
|
429
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-70- 4.49% |
$56.1K - $64.2K
|
1.49K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-27- 4.95% |
$21.6K - $24.8K
|
519
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.8K- 3.01% |
$34.3M - $39.3M
|
1.38M
$1.33B
|
|
|
Nov 12, 2024
Q3 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
201+ 0.86% |
$161K - $184K
|
23.5K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-140- 8.52% |
$112K - $128K
|
1.5K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
66+ 12.48% |
$52.9K - $60.5K
|
595
$574K
|
|
|
Nov 12, 2024
Q3 2024
|
Von Berge Wealth Management Group, LLC
|
SELL
|
- |
-15- 1.75% |
$12K - $13.8K
|
842
$812K
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-45- 0.94% |
$36.1K - $41.3K
|
4.75K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
5+ 0.26% |
$4.01K - $4.59K
|
1.95K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
113+ 2.18% |
$90.6K - $104K
|
5.29K
$5.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
38+ 0.33% |
$30.5K - $34.8K
|
11.7K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-137- 0.33% |
$110K - $126K
|
41.1K
$39.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
13+ 1.74% |
$10.4K - $11.9K
|
760
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16.8K+ 18.96% |
$13.5M - $15.4M
|
106K
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
208+ 3.27% |
$167K - $191K
|
6.57K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-151- 12.74% |
$121K - $138K
|
1.03K
$998K
|
|
|
Nov 12, 2024
Q3 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
437+ 23.55% |
$350K - $401K
|
2.29K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.42K+ 1.67% |
$1.94M - $2.22M
|
148K
$143M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
257+ 1.82% |
$206K - $236K
|
14.4K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.74K- 27.64% |
$2.2M - $2.51M
|
7.17K
$6.92M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 2.69% |
$481K - $550K
|
21.7K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
SELL
|
- |
-66- 5.86% |
$52.9K - $60.5K
|
1.06K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
36+ 1.71% |
$28.9K - $33K
|
2.14K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
583+ 61.89% |
$467K - $535K
|
1.53K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-200- 17.7% |
$160K - $183K
|
930
$897K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.18K- 3.46% |
$949K - $1.08M
|
33K
$31.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
2.2K+ 58.95% |
$1.76M - $2.02M
|
5.93K
$5.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.35K- 1.27% |
$1.08M - $1.24M
|
105K
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
751+ 18.41% |
$602K - $689K
|
4.83K
$4.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9.23K+ 17.95% |
$7.4M - $8.46M
|
60.6K
$58.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
16.9K+ 35.58% |
$13.6M - $15.5M
|
64.4K
$62.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
127K+ 72.46% |
$102M - $116M
|
302K
$291M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
19.5K+ 88.64% |
$15.6M - $17.9M
|
41.5K
$40M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10.1K+ 44.09% |
$8.06M - $9.22M
|
32.9K
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-439- 6.26% |
$352K - $403K
|
6.57K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.97K+ 7.55% |
$1.58M - $1.81M
|
28.1K
$27.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-500- 8.08% |
$401K - $459K
|
5.69K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
876+ 13.36% |
$702K - $803K
|
7.43K
$7.17M
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-2.15K- 89.72% |
$1.72M - $1.97M
|
246
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-11- 2.51% |
$8.82K - $10.1K
|
428
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-80- 8.28% |
$64.1K - $73.4K
|
886
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.19K- 27.25% |
$954K - $1.09M
|
3.18K
$3.06M
|