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
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
180+ 6.06% |
$144K - $165K
|
3.15K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
154+ 5.9% |
$123K - $141K
|
2.77K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
557+ 4.4% |
$447K - $511K
|
13.2K
$13M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-423- 5.36% |
$339K - $388K
|
7.48K
$7.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-937- 0.12% |
$751K - $859K
|
762K
$749M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 0.2% |
$903K - $1.03M
|
560K
$550M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.08K+ 43.0% |
$1.67M - $1.9M
|
6.91K
$6.78M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.62K+ 13.21% |
$5.31M - $6.07M
|
56.8K
$55.7M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
496+ 2.04% |
$398K - $455K
|
24.9K
$24.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
1+ 0.31% |
$802 - $917
|
319
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-48- 5.44% |
$38.5K - $44K
|
835
$820K
|
|
|
Nov 08, 2024
Q3 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
39+ 10.57% |
$31.3K - $35.8K
|
408
$401K
|
|
|
Nov 08, 2024
Q3 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
98K+ 13.92% |
$78.6M - $89.9M
|
802K
$787M
|
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-100- 7.6% |
$80.2K - $91.7K
|
1.22K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
9+ 0.63% |
$7.22K - $8.25K
|
1.43K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
44+ 8.51% |
$35.3K - $40.4K
|
561
$551K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146K- 3.93% |
$117M - $134M
|
3.58M
$3.52B
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
5.2K+ 5.89% |
$4.17M - $4.77M
|
93.5K
$91.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-98- 1.63% |
$78.6K - $89.9K
|
5.9K
$5.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
4+ 0.92% |
$3.21K - $3.67K
|
439
$431K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.24K+ 1.92% |
$993K - $1.14M
|
65.6K
$64.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$399K
|
|
|
Nov 08, 2024
Q3 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
347New |
$278K - $318K
|
347
$341K
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-18.9K- 17.24% |
$15.1M - $17.3M
|
90.6K
$89M
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
105+ 5.21% |
$84.2K - $96.3K
|
2.12K
$2.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-20- 5.17% |
$16K - $18.3K
|
367
$360K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-7.2K- 3.48% |
$5.77M - $6.6M
|
199K
$196M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.53K- 2.17% |
$7.64M - $8.74M
|
430K
$422M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
294New |
$236K - $270K
|
294
$289K
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-119- 34.59% |
$95.4K - $109K
|
225
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
12+ 0.87% |
$9.62K - $11K
|
1.4K
$1.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-332- 2.52% |
$266K - $304K
|
12.9K
$12.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
220New |
$176K - $202K
|
220
$216K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 0.48% |
$4.81K - $5.5K
|
1.25K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
356+ 5.4% |
$285K - $326K
|
6.95K
$6.82M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
135+ 7.23% |
$108K - $124K
|
2K
$1.97M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1.22K+ 67.48% |
$978K - $1.12M
|
3.03K
$2.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Counterweight Ventures, LLC
Wilmington, NC |
BUY
|
- |
264+ 6.97% |
$212K - $242K
|
4.05K
$3.98M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 6.61% |
$19.4M - $22.2M
|
342K
$336M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 1.97% |
$1.89M - $2.16M
|
117K
$115M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
486+ 44.34% |
$390K - $446K
|
1.58K
$1.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-75- 16.85% |
$60.1K - $68.8K
|
370
$363K
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
1.09KNew |
$877K - $1M
|
1.09K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
119+ 3.56% |
$95.4K - $109K
|
3.46K
$3.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
1.83K+ 7.32% |
$1.47M - $1.68M
|
26.8K
$26.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.65K+ 1457.52% |
$1.32M - $1.51M
|
1.76K
$1.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
9+ 0.19% |
$7.22K - $8.25K
|
4.79K
$4.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.18K+ 73.25% |
$3.35M - $3.84M
|
9.9K
$9.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 9.96% |
$1.5M - $1.72M
|
16.9K
$16.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.29K- 4.0% |
$1.84M - $2.1M
|
55.1K
$54.1M
|