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
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
BUY
|
- |
226New |
$181K - $207K
|
226
$222K
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
314+ 3.46% |
$252K - $288K
|
9.38K
$9.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-243- 2.31% |
$195K - $223K
|
10.3K
$10.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-41- 0.97% |
$32.9K - $37.6K
|
4.2K
$4.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-7- 0.36% |
$5.61K - $6.42K
|
1.96K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.03% |
$1.01M - $1.16M
|
23.9K
$23.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
1+ 0.28% |
$802 - $917
|
357
$351K
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
103+ 10.6% |
$82.6K - $94.5K
|
1.08K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-48- 0.36% |
$38.5K - $44K
|
13.3K
$13.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
BUY
|
- |
216+ 1.35% |
$173K - $198K
|
16.2K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-60- 0.96% |
$48.1K - $55K
|
6.21K
$6.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.16KNew |
$931K - $1.06M
|
1.16K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28- 0.22% |
$22.5K - $25.7K
|
12.8K
$12.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1- 0.25% |
$802 - $917
|
402
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
424New |
$340K - $389K
|
424
$416K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.27K- 9.75% |
$2.63M - $3M
|
30.3K
$29.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 0.21% |
$2.25M - $2.57M
|
1.32M
$1.29B
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2- 0.09% |
$1.6K - $1.83K
|
2.18K
$2.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkwoods Wealth Partners, LLC
Syracuse, NY |
BUY
|
- |
232New |
$186K - $213K
|
232
$228K
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-105- 4.03% |
$84.2K - $96.3K
|
2.5K
$2.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.07% |
$802 - $917
|
1.51K
$1.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Actiam N.V.
Rotterdam, P7 |
BUY
|
- |
4.02K+ 2.98% |
$3.22M - $3.69M
|
139K
$136M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.44K- 34.12% |
$1.15M - $1.32M
|
2.78K
$2.73M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 17.46% |
$9.08M - $10.4M
|
53.5K
$52.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
75New |
$60.1K - $68.8K
|
75
$73.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-193- 10.92% |
$155K - $177K
|
1.57K
$1.55M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
219+ 10.91% |
$176K - $201K
|
2.23K
$2.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-73- 22.74% |
$58.5K - $66.9K
|
248
$244K
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-2.5K- 16.67% |
$2M - $2.29M
|
12.5K
$12.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
848+ 6.87% |
$680K - $778K
|
13.2K
$12.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-934- 1.38% |
$749K - $857K
|
66.6K
$65.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
331+ 20.52% |
$265K - $304K
|
1.94K
$1.91M
|
|
|
Nov 07, 2024
Q3 2024
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
5+ 0.39% |
$4.01K - $4.59K
|
1.29K
$1.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-50- 0.9% |
$40.1K - $45.9K
|
5.49K
$5.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-766- 2.23% |
$614K - $702K
|
33.5K
$32.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
91+ 0.43% |
$73K - $83.5K
|
21.1K
$20.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-112- 7.11% |
$89.8K - $103K
|
1.46K
$1.44M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
236New |
$189K - $216K
|
236
$232K
|
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-38- 3.13% |
$30.5K - $34.8K
|
1.18K
$1.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
BUY
|
- |
345+ 73.4% |
$277K - $316K
|
815
$800K
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
436+ 37.2% |
$350K - $400K
|
1.61K
$1.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
38+ 15.32% |
$30.5K - $34.8K
|
286
$281K
|
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-15- 3.91% |
$12K - $13.8K
|
369
$362K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-906- 0.93% |
$726K - $831K
|
96.5K
$94.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
102+ 6.27% |
$81.8K - $93.5K
|
1.73K
$1.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-4.03K- 70.21% |
$3.23M - $3.69M
|
1.71K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
70+ 3.45% |
$56.1K - $64.2K
|
2.1K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
47+ 2.89% |
$37.7K - $43.1K
|
1.68K
$1.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-280- 22.91% |
$225K - $257K
|
942
$925K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.52K- 4.97% |
$3.62M - $4.14M
|
86.4K
$84.8M
|