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 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.18K- 8.24% |
$945K - $1.08M
|
13.1K
$12.9M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-40- 0.24% |
$32.1K - $36.7K
|
16.5K
$16.2M
|
|
Nov 06, 2024
Q3 2024
|
Miramar Capital, LLC
|
SELL
|
- |
-67- 11.51% |
$53.7K - $61.4K
|
515
$506K
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1- 0.11% |
$802 - $917
|
901
$885K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
324+ 3.72% |
$260K - $297K
|
9.02K
$8.86M
|
|
Nov 06, 2024
Q3 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
62+ 17.32% |
$49.7K - $56.9K
|
420
$412K
|
|
Nov 06, 2024
Q3 2024
|
First Long Island Investors, LLC
|
BUY
|
- |
862New |
$691K - $790K
|
862
$847K
|
|
Nov 06, 2024
Q3 2024
|
Gouws Capital LLC
|
SELL
|
- |
-20- 0.15% |
$16K - $18.3K
|
13.2K
$12.9M
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-350- 27.47% |
$281K - $321K
|
924
$907K
|
|
Nov 06, 2024
Q3 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-23- 0.34% |
$18.4K - $21.1K
|
6.75K
$6.63M
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.57K- 2.07% |
$2.06M - $2.36M
|
122K
$119M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-152- 2.34% |
$122K - $139K
|
6.35K
$6.23M
|
|
Nov 06, 2024
Q3 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-11- 0.39% |
$8.82K - $10.1K
|
2.84K
$2.79M
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
341+ 2.28% |
$273K - $313K
|
15.3K
$15M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.05K+ 32.18% |
$2.44M - $2.8M
|
12.5K
$12.3M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
25+ 2.26% |
$20K - $22.9K
|
1.13K
$1.11M
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-203- 3.84% |
$163K - $186K
|
5.09K
$5M
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-48- 3.48% |
$38.5K - $44K
|
1.33K
$1.31M
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
18+ 3.73% |
$14.4K - $16.5K
|
501
$492K
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-101- 4.48% |
$81K - $92.6K
|
2.15K
$2.11M
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-656- 14.43% |
$526K - $602K
|
3.89K
$3.82M
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-11- 3.22% |
$8.82K - $10.1K
|
331
$325K
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-41- 3.88% |
$32.9K - $37.6K
|
1.02K
$997K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.07K+ 61.36% |
$860K - $983K
|
2.82K
$2.77M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.12K- 6.59% |
$3.31M - $3.78M
|
58.4K
$57.4M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-14- 29.17% |
$11.2K - $12.8K
|
34
$33.4K
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-633- 9.24% |
$508K - $580K
|
6.22K
$6.11M
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
SELL
|
- |
-4- 0.49% |
$3.21K - $3.67K
|
805
$791K
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
235New |
$188K - $216K
|
235
$231K
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
270New |
$216K - $248K
|
270
$265K
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
1.65K+ 165.0% |
$1.32M - $1.51M
|
2.65K
$2.6M
|
|
Nov 06, 2024
Q3 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-427- 3.83% |
$342K - $392K
|
10.7K
$10.5M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.16K- 43.95% |
$2.53M - $2.9M
|
4.03K
$3.96M
|
|
Nov 06, 2024
Q3 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
534+ 13.09% |
$428K - $490K
|
4.61K
$4.53M
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
101+ 4.84% |
$81K - $92.6K
|
2.19K
$2.15M
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-768- 29.07% |
$616K - $704K
|
1.87K
$1.84M
|
|
Nov 06, 2024
Q3 2024
|
Sage Advisors, LLC
Boulder, CO |
BUY
|
- |
105+ 9.55% |
$84.2K - $96.3K
|
1.21K
$1.18M
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
BUY
|
- |
1+ 0.04% |
$802 - $917
|
2.68K
$2.63M
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-20.2K- 7.72% |
$16.2M - $18.5M
|
241K
$237M
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-65- 4.19% |
$52.1K - $59.6K
|
1.49K
$1.46M
|
|
Nov 06, 2024
Q3 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
75+ 15.53% |
$60.1K - $68.8K
|
558
$548K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 2.18% |
$21.6K - $24.8K
|
1.21K
$1.19M
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
67+ 4.02% |
$53.7K - $61.4K
|
1.73K
$1.7M
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
87+ 9.72% |
$69.8K - $79.8K
|
982
$964K
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1+ 0.1% |
$802 - $917
|
963
$946K
|
|
Nov 06, 2024
Q3 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-5- 0.2% |
$4.01K - $4.59K
|
2.46K
$2.42M
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
32+ 11.68% |
$25.7K - $29.3K
|
306
$301K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.86K+ 2.77% |
$6.3M - $7.21M
|
292K
$286M
|
|
Nov 06, 2024
Q3 2024
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-26- 7.28% |
$20.8K - $23.8K
|
331
$325K
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
130+ 1.47% |
$104K - $119K
|
8.95K
$8.79M
|