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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-74K- 77.05% |
$65.9M - $79.7M
|
22K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.48K- 1.14% |
$1.31M - $1.59M
|
128K
$121M
|
|
May 14, 2025
Q1 2025
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
7+ 0.19% |
$6.23K - $7.54K
|
3.65K
$3.46M
|
|
May 14, 2025
Q1 2025
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-55- 1.03% |
$49K - $59.2K
|
5.29K
$5.01M
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
245+ 5.22% |
$218K - $264K
|
4.94K
$4.68M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
51+ 0.36% |
$45.4K - $54.9K
|
14.1K
$13.4M
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.76K- 6.03% |
$3.35M - $4.05M
|
58.6K
$55.6M
|
|
May 14, 2025
Q1 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
90+ 10.42% |
$80.2K - $96.9K
|
954
$904K
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-74.6K- 17.91% |
$66.4M - $80.3M
|
342K
$324M
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-50- 79.37% |
$44.5K - $53.8K
|
13
$12.3K
|
|
May 14, 2025
Q1 2025
|
Accredited Wealth Management, LLC
Louisville, KY |
SELL
|
- |
-17- 5.14% |
$15.1K - $18.3K
|
314
$298K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-2.1K- 3.59% |
$1.87M - $2.26M
|
56.4K
$53.4M
|
|
May 14, 2025
Q1 2025
|
Gds Wealth Management
|
BUY
|
- |
2.44K+ 42.0% |
$2.17M - $2.63M
|
8.25K
$7.82M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2K- 4.53% |
$1.78M - $2.15M
|
42.2K
$40M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-106K- 41.6% |
$94M - $114M
|
148K
$140M
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-117- 1.66% |
$104K - $126K
|
6.91K
$6.55M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-452- 4.57% |
$403K - $487K
|
9.43K
$8.94M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.19K- 0.48% |
$7.29M - $8.82M
|
1.71M
$1.62B
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
39+ 1.06% |
$34.7K - $42K
|
3.72K
$3.52M
|
|
May 14, 2025
Q1 2025
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
10+ 1.52% |
$8.91K - $10.8K
|
668
$633K
|
|
May 14, 2025
Q1 2025
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
49+ 8.06% |
$43.6K - $52.8K
|
657
$623K
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.7K+ 49.2% |
$1.51M - $1.83M
|
5.16K
$4.88M
|
|
May 14, 2025
Q1 2025
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
25+ 2.28% |
$22.3K - $26.9K
|
1.12K
$1.06M
|
|
May 14, 2025
Q1 2025
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
212New |
$189K - $228K
|
212
$201K
|
|
May 14, 2025
Q1 2025
|
Aspire Growth Partners LLC
Miromar Lakes, FL |
BUY
|
- |
19+ 5.64% |
$16.9K - $20.5K
|
356
$337K
|
|
May 14, 2025
Q1 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.46K- 2.35% |
$3.08M - $3.73M
|
144K
$137M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
138+ 0.28% |
$123K - $149K
|
50.3K
$47.7M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.89K+ 0.94% |
$1.69M - $2.04M
|
204K
$193M
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
487+ 6.49% |
$434K - $524K
|
7.99K
$7.57M
|
|
May 14, 2025
Q1 2025
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-3- 1.12% |
$2.67K - $3.23K
|
265
$251K
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-202- 2.75% |
$180K - $218K
|
7.15K
$6.77M
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-284- 38.96% |
$253K - $306K
|
445
$422K
|
|
May 14, 2025
Q1 2025
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-163- 5.76% |
$145K - $176K
|
2.67K
$2.53M
|
|
May 14, 2025
Q1 2025
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-11.3K- 4.2% |
$10.1M - $12.2M
|
257K
$244M
|
|
May 14, 2025
Q1 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-29- 4.92% |
$25.8K - $31.2K
|
561
$532K
|
|
May 14, 2025
Q1 2025
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.78K- 7.4% |
$2.47M - $2.99M
|
34.7K
$32.9M
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-11- 36.67% |
$9.8K - $11.8K
|
19
$18K
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
53.3K+ 1.73% |
$47.5M - $57.4M
|
3.13M
$2.97B
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-68K- 14.45% |
$60.6M - $73.2M
|
402K
$381M
|
|
May 14, 2025
Q1 2025
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
413+ 9.03% |
$368K - $445K
|
4.99K
$4.73M
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
65+ 6.59% |
$57.9K - $70K
|
1.05K
$997K
|
|
May 14, 2025
Q1 2025
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
13+ 0.88% |
$11.6K - $14K
|
1.5K
$1.42M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.14K- 4.2% |
$2.8M - $3.38M
|
71.7K
$68M
|
|
May 14, 2025
Q1 2025
|
Wulff, Hansen & Co.
|
BUY
|
- |
1.25K+ 54.78% |
$1.11M - $1.34M
|
3.53K
$3.34M
|
|
May 14, 2025
Q1 2025
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-5- 0.9% |
$4.45K - $5.38K
|
550
$521K
|
|
May 14, 2025
Q1 2025
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-48- 12.4% |
$42.7K - $51.7K
|
339
$321K
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35.7K+ 704.62% |
$31.8M - $38.4M
|
40.8K
$38.6M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
86KNew |
$76.6M - $92.6M
|
86K
$81.5M
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-257- 0.92% |
$229K - $277K
|
27.7K
$26.2M
|
|
May 14, 2025
Q1 2025
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.7K- 2.25% |
$2.4M - $2.9M
|
117K
$111M
|