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 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
4.79K+ 13.73% |
$3.84M - $4.39M
|
39.6K
$37.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
163+ 1.14% |
$131K - $149K
|
14.5K
$13.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-19- 0.1% |
$15.2K - $17.4K
|
19.4K
$18.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
6+ 0.3% |
$4.81K - $5.5K
|
1.99K
$1.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-299- 5.88% |
$240K - $274K
|
4.79K
$4.57M
|
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-8- 0.91% |
$6.41K - $7.34K
|
874
$834K
|
|
|
Nov 01, 2024
Q3 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
2+ 0.55% |
$1.6K - $1.83K
|
368
$351K
|
|
|
Nov 01, 2024
Q3 2024
|
Verus Financial Partners, Inc.
|
BUY
|
- |
5+ 1.47% |
$4.01K - $4.59K
|
346
$330K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
697+ 7.37% |
$559K - $639K
|
10.2K
$9.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
424+ 2.52% |
$340K - $389K
|
17.2K
$16.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-8.46K- 92.05% |
$6.78M - $7.76M
|
731
$698K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-109- 4.07% |
$87.4K - $100K
|
2.57K
$2.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-426- 5.38% |
$342K - $391K
|
7.49K
$7.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$9.62K - $11K
|
12
$11.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-656- 2.96% |
$526K - $602K
|
21.5K
$20.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
116+ 3.93% |
$93K - $106K
|
3.07K
$2.93M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-115- 2.5% |
$92.2K - $105K
|
4.48K
$4.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-13- 1.96% |
$10.4K - $11.9K
|
651
$622K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
198+ 3.88% |
$159K - $182K
|
5.3K
$5.06M
|
|
|
Oct 31, 2024
Q3 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
14+ 1.99% |
$11.2K - $12.8K
|
719
$687K
|
|
|
Oct 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
BUY
|
- |
2+ 0.02% |
$1.6K - $1.83K
|
11.4K
$10.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
984New |
$789K - $902K
|
984
$940K
|
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-85- 2.34% |
$68.2K - $77.9K
|
3.55K
$3.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
815+ 6.08% |
$653K - $747K
|
14.2K
$13.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-300- 75.0% |
$241K - $275K
|
100
$95.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
BUY
|
- |
126+ 10.37% |
$101K - $116K
|
1.34K
$1.28M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-5.51K- 0.87% |
$4.42M - $5.05M
|
627K
$599M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
216+ 7.14% |
$173K - $198K
|
3.24K
$3.1M
|
|
|
Oct 31, 2024
Q3 2024
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
50+ 13.09% |
$40.1K - $45.9K
|
432
$412K
|
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-10- 2.25% |
$8.02K - $9.17K
|
434
$414K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-4.85K- 1.4% |
$3.89M - $4.45M
|
342K
$327M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-641- 2.58% |
$514K - $588K
|
24.2K
$23.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-18- 1.43% |
$14.4K - $16.5K
|
1.24K
$1.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
329+ 31.63% |
$264K - $302K
|
1.37K
$1.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.47KNew |
$1.17M - $1.34M
|
1.47K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-508- 14.2% |
$407K - $466K
|
3.07K
$2.93M
|
|
|
Oct 31, 2024
Q3 2024
|
Prudent Investors Network, Inc.
Lake Forest, CA |
BUY
|
- |
872New |
$699K - $800K
|
872
$833K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 19.79% |
$29.7K - $33.9K
|
150
$143K
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-48- 5.59% |
$38.5K - $44K
|
810
$773K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-306- 0.96% |
$245K - $281K
|
31.7K
$30.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
86+ 1.51% |
$69K - $78.9K
|
5.79K
$5.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Granite Group Advisors, LLC
Stamford, CT |
SELL
|
- |
-5- 1.31% |
$4.01K - $4.59K
|
377
$360K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-18- 3.9% |
$14.4K - $16.5K
|
444
$424K
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
BUY
|
- |
109+ 1.32% |
$87.4K - $100K
|
8.36K
$7.98M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
584+ 7.39% |
$468K - $536K
|
8.49K
$8.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
45+ 5.21% |
$36.1K - $41.3K
|
909
$868K
|
|
|
Oct 31, 2024
Q3 2024
|
Presidio Capital Management, LLC
|
BUY
|
- |
214+ 48.97% |
$172K - $196K
|
651
$622K
|
|
|
Oct 31, 2024
Q3 2024
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
31+ 2.59% |
$24.9K - $28.4K
|
1.23K
$1.17M
|
|
|
Oct 31, 2024
Q3 2024
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
450+ 44.33% |
$361K - $413K
|
1.47K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.49K+ 39.62% |
$1.99M - $2.28M
|
8.77K
$8.37M
|