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 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-26- 6.02% |
$20.8K - $23.8K
|
406
$392K
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-30- 0.73% |
$24.1K - $27.5K
|
4.05K
$3.91M
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
BUY
|
- |
35+ 1.38% |
$28.1K - $32.1K
|
2.58K
$2.49M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.26KNew |
$1.81M - $2.07M
|
2.26K
$2.18M
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-53- 11.25% |
$42.5K - $48.6K
|
418
$403K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-62- 4.52% |
$49.7K - $56.9K
|
1.31K
$1.26M
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-122- 26.87% |
$97.8K - $112K
|
332
$320K
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
750New |
$601K - $688K
|
750
$724K
|
|
Nov 08, 2024
Q3 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-522- 4.12% |
$419K - $479K
|
12.2K
$11.7M
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
73+ 9.29% |
$58.5K - $66.9K
|
859
$829K
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-213- 3.78% |
$171K - $195K
|
5.42K
$5.23M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-782- 1.36% |
$627K - $717K
|
56.8K
$54.8M
|
|
Nov 08, 2024
Q3 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
666+ 9.07% |
$534K - $611K
|
8.01K
$7.72M
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-478- 84.45% |
$383K - $438K
|
88
$84.9K
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.26K+ 41.61% |
$1.01M - $1.16M
|
4.3K
$4.15M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
1.04K+ 1.76% |
$836K - $956K
|
60.1K
$58M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.4K+ 7.53% |
$46M - $52.6M
|
819K
$790M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1K- 66.67% |
$802K - $917K
|
500
$482K
|
|
Nov 08, 2024
Q3 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
31+ 3.3% |
$24.9K - $28.4K
|
969
$935K
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-56- 9.54% |
$44.9K - $51.4K
|
531
$512K
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-93- 9.68% |
$74.6K - $85.3K
|
868
$837K
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
129+ 1.54% |
$103K - $118K
|
8.52K
$8.21M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.99K- 74.32% |
$3.2M - $3.65M
|
1.38K
$1.33M
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
843+ 21.15% |
$676K - $773K
|
4.83K
$4.66M
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
782+ 6.09% |
$627K - $717K
|
13.6K
$13.1M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
11New |
$8.82K - $10.1K
|
11
$10.6K
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
100+ 7.14% |
$80.2K - $91.7K
|
1.5K
$1.45M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
135K+ 48.7% |
$108M - $124M
|
413K
$398M
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.25K- 8.0% |
$1.8M - $2.06M
|
25.8K
$24.9M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.9K+ 19.59% |
$7.94M - $9.08M
|
60.4K
$58.3M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
225+ 0.57% |
$180K - $206K
|
39.6K
$38.2M
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
400+ 1.39% |
$321K - $367K
|
29.2K
$28.2M
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.5K- 20.27% |
$3.61M - $4.13M
|
17.7K
$17.1M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.3K- 46.38% |
$1.84M - $2.11M
|
2.66K
$2.56M
|
|
Nov 08, 2024
Q3 2024
|
Retireful, LLC
|
SELL
|
- |
-3.89K- 81.78% |
$3.12M - $3.57M
|
867
$836K
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-5- 0.01% |
$4.01K - $4.59K
|
63.8K
$61.6M
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-163- 0.87% |
$131K - $149K
|
18.6K
$17.9M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
77+ 0.78% |
$61.7K - $70.6K
|
9.97K
$9.62M
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-455- 8.76% |
$365K - $417K
|
4.74K
$4.57M
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
971+ 131.93% |
$779K - $890K
|
1.71K
$1.65M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-24- 2.58% |
$19.2K - $22K
|
905
$873K
|
|
Nov 08, 2024
Q3 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.92K- 48.36% |
$1.54M - $1.76M
|
2.05K
$1.98M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
966+ 9.44% |
$775K - $886K
|
11.2K
$10.8M
|
|
Nov 08, 2024
Q3 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
1+ 0.02% |
$802 - $917
|
4.07K
$3.93M
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-16- 3.49% |
$12.8K - $14.7K
|
443
$427K
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
228+ 95.0% |
$183K - $209K
|
468
$451K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
125K+ 3.83% |
$101M - $115M
|
3.4M
$3.28B
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.5K+ 33.1% |
$13.2M - $15.1M
|
66.4K
$64.1M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
600+ 2.47% |
$481K - $550K
|
24.9K
$24M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-433- 0.38% |
$347K - $397K
|
115K
$111M
|