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 04, 2024
Q3 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
1+ 0.19% |
$802 - $917
|
518
$509K
|
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
701+ 111.98% |
$562K - $643K
|
1.33K
$1.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
7+ 2.33% |
$5.61K - $6.42K
|
307
$301K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-49- 3.86% |
$39.3K - $44.9K
|
1.22K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
279+ 3.94% |
$224K - $256K
|
7.36K
$7.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-78- 4.53% |
$62.5K - $71.5K
|
1.64K
$1.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-38- 10.7% |
$30.5K - $34.8K
|
317
$311K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
16+ 2.15% |
$12.8K - $14.7K
|
759
$745K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
95+ 2.26% |
$76.2K - $87.1K
|
4.3K
$4.22M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.39% |
$561K - $642K
|
178K
$174M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
382+ 1.97% |
$306K - $350K
|
19.7K
$19.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-218- 96.46% |
$175K - $200K
|
8
$7.86K
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
345+ 12.43% |
$277K - $316K
|
3.12K
$3.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
100+ 0.59% |
$80.2K - $91.7K
|
17.2K
$16.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.73K- 5.86% |
$2.19M - $2.5M
|
43.8K
$43M
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-115- 5.79% |
$92.2K - $105K
|
1.87K
$1.84M
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-144- 23.04% |
$115K - $132K
|
481
$472K
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-5- 0.15% |
$4.01K - $4.59K
|
3.41K
$3.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-186- 2.01% |
$149K - $171K
|
9.09K
$8.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-20- 0.86% |
$16K - $18.3K
|
2.3K
$2.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-332- 1.34% |
$266K - $304K
|
24.4K
$23.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
33+ 0.34% |
$26.5K - $30.3K
|
9.61K
$9.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
111+ 6.85% |
$89K - $102K
|
1.73K
$1.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3K- 1.98% |
$2.4M - $2.75M
|
148K
$146M
|
|
|
Nov 04, 2024
Q3 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
425+ 66.41% |
$341K - $390K
|
1.07K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.42K+ 21.59% |
$1.94M - $2.22M
|
13.6K
$13.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.27K- 0.75% |
$1.02M - $1.17M
|
169K
$166M
|
|
|
Nov 04, 2024
Q3 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-297- 2.77% |
$238K - $272K
|
10.4K
$10.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
42+ 4.38% |
$33.7K - $38.5K
|
1K
$982K
|
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-227- 2.73% |
$182K - $208K
|
8.1K
$7.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
47+ 16.79% |
$37.7K - $43.1K
|
327
$321K
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Partners, Ltd.
|
BUY
|
- |
6+ 0.3% |
$4.81K - $5.5K
|
2.02K
$1.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-134- 5.98% |
$107K - $123K
|
2.11K
$2.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
71+ 2.44% |
$56.9K - $65.1K
|
2.98K
$2.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.95K- 16.25% |
$5.58M - $6.38M
|
35.8K
$35.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
25+ 0.48% |
$20K - $22.9K
|
5.23K
$5.14M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-266- 2.62% |
$213K - $244K
|
9.88K
$9.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-109- 21.41% |
$87.4K - $100K
|
400
$393K
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$24.1K - $27.5K
|
28
$27.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-104- 6.75% |
$83.4K - $95.4K
|
1.44K
$1.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
155+ 5.89% |
$124K - $142K
|
2.79K
$2.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
36+ 5.27% |
$28.9K - $33K
|
719
$706K
|
|
|
Nov 04, 2024
Q3 2024
|
Osprey Private Wealth LLC
New York, NY |
BUY
|
- |
4.06KNew |
$3.26M - $3.73M
|
4.06K
$3.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
6.12KNew |
$4.91M - $5.61M
|
6.12K
$6.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-8- 6.78% |
$6.41K - $7.34K
|
110
$108K
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-437- 1.33% |
$350K - $401K
|
32.3K
$31.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-644- 2.41% |
$516K - $591K
|
26.1K
$25.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Citizens & Northern Corp
|
BUY
|
- |
420+ 8.1% |
$337K - $385K
|
5.6K
$5.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-491- 18.65% |
$394K - $450K
|
2.14K
$2.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-330- 1.56% |
$265K - $303K
|
20.8K
$20.4M
|