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
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-330- 1.56% |
$265K - $303K
|
20.8K
$20.1M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
243+ 6.05% |
$195K - $223K
|
4.26K
$4.11M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-961- 1.08% |
$771K - $881K
|
88.2K
$85.1M
|
|
Nov 04, 2024
Q3 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-29- 9.7% |
$23.3K - $26.6K
|
270
$260K
|
|
Nov 04, 2024
Q3 2024
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-100- 7.41% |
$80.2K - $91.7K
|
1.25K
$1.2M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.1K- 27.84% |
$62.6M - $71.6M
|
202K
$195M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
129+ 7.55% |
$103K - $118K
|
1.84K
$1.77M
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
1.39KNew |
$1.11M - $1.27M
|
1.39K
$1.34M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
219+ 0.13% |
$176K - $201K
|
163K
$158M
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
51+ 19.25% |
$40.9K - $46.8K
|
316
$305K
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
398+ 13.36% |
$319K - $365K
|
3.38K
$3.26M
|
|
Nov 04, 2024
Q3 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
3+ 0.44% |
$2.41K - $2.75K
|
681
$657K
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-10- 0.27% |
$8.02K - $9.17K
|
3.75K
$3.61M
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
127+ 4.25% |
$102K - $116K
|
3.12K
$3.01M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
481+ 5.26% |
$386K - $441K
|
9.62K
$9.28M
|
|
Nov 04, 2024
Q3 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-148- 6.36% |
$119K - $136K
|
2.18K
$2.1M
|
|
Nov 04, 2024
Q3 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-3- 0.71% |
$2.41K - $2.75K
|
417
$402K
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
28+ 1.5% |
$22.5K - $25.7K
|
1.9K
$1.83M
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
33+ 10.71% |
$26.5K - $30.3K
|
341
$329K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
1.12KNew |
$899K - $1.03M
|
1.12K
$1.08M
|
|
Nov 04, 2024
Q3 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-99- 1.8% |
$79.4K - $90.8K
|
5.41K
$5.22M
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
117+ 0.79% |
$93.8K - $107K
|
14.9K
$14.3M
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-8- 1.52% |
$6.41K - $7.34K
|
520
$502K
|
|
Nov 04, 2024
Q3 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-55- 4.75% |
$44.1K - $50.4K
|
1.1K
$1.06M
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-8- 2.03% |
$6.41K - $7.34K
|
387
$373K
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-28- 0.63% |
$22.5K - $25.7K
|
4.39K
$4.24M
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
2.32K+ 9.09% |
$1.86M - $2.13M
|
27.9K
$26.9M
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
177+ 113.46% |
$142K - $162K
|
333
$321K
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-29- 0.4% |
$23.3K - $26.6K
|
7.13K
$6.88M
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
544+ 89.77% |
$436K - $499K
|
1.15K
$1.11M
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-79- 17.95% |
$63.3K - $72.4K
|
361
$348K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-109- 3.03% |
$87.4K - $100K
|
3.49K
$3.37M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
244+ 6.69% |
$196K - $224K
|
3.89K
$3.75M
|
|
Nov 04, 2024
Q3 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-244- 8.58% |
$196K - $224K
|
2.6K
$2.51M
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
1.46K+ 62.91% |
$1.17M - $1.34M
|
3.77K
$3.64M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.17K+ 7.2% |
$941K - $1.08M
|
17.5K
$16.9M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-17.8K- 60.75% |
$14.3M - $16.3M
|
11.5K
$11.1M
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
211+ 8.08% |
$169K - $193K
|
2.82K
$2.72M
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-690- 7.02% |
$553K - $633K
|
9.14K
$8.81M
|
|
Nov 04, 2024
Q3 2024
|
Investment Management Associates Inc
|
BUY
|
- |
250New |
$200K - $229K
|
250
$241K
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-53- 11.57% |
$42.5K - $48.6K
|
405
$391K
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-57- 1.03% |
$45.7K - $52.3K
|
5.47K
$5.28M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
853+ 3.11% |
$684K - $782K
|
28.3K
$27.3M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
168+ 4.67% |
$135K - $154K
|
3.76K
$3.63M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
652+ 15.87% |
$523K - $598K
|
4.76K
$4.59M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-80- 1.52% |
$64.1K - $73.4K
|
5.2K
$5.02M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
320+ 33.3% |
$257K - $293K
|
1.28K
$1.24M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.65K- 1.19% |
$1.32M - $1.51M
|
136K
$131M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
10.4K+ 10.95% |
$8.31M - $9.51M
|
105K
$101M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10.8K+ 14.19% |
$8.66M - $9.9M
|
86.9K
$83.8M
|