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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-106- 25.79% |
$85K - $97.2K
|
305
$294K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
11+ 0.17% |
$8.82K - $10.1K
|
6.58K
$6.35M
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
344+ 4.34% |
$276K - $315K
|
8.27K
$7.97M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-17- 4.17% |
$13.6K - $15.6K
|
391
$377K
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
79+ 3.83% |
$63.3K - $72.4K
|
2.14K
$2.06M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-115- 0.53% |
$92.2K - $105K
|
21.6K
$20.8M
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-1- 0.05% |
$802 - $917
|
2.01K
$1.94M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-10- 0.5% |
$8.02K - $9.17K
|
2K
$1.93M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
109+ 13.8% |
$87.4K - $100K
|
899
$867K
|
|
|
Oct 02, 2024
Q3 2024
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-225- 10.15% |
$180K - $206K
|
1.99K
$1.92M
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1+ 0.34% |
$802 - $917
|
291
$281K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-228- 1.54% |
$183K - $209K
|
14.6K
$14.1M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-600- 20.32% |
$481K - $550K
|
2.35K
$2.27M
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
50+ 16.56% |
$40.1K - $45.9K
|
352
$339K
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-453- 1.23% |
$363K - $415K
|
36.5K
$35.2M
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
122+ 111.93% |
$97.8K - $112K
|
231
$223K
|
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-96- 3.3% |
$77K - $88K
|
2.81K
$2.71M
|
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
16+ 0.03% |
$12.8K - $14.7K
|
59.6K
$57.4M
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
11+ 0.74% |
$8.82K - $10.1K
|
1.5K
$1.44M
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-513- 3.54% |
$411K - $470K
|
14K
$13.5M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-1.12K- 3.96% |
$899K - $1.03M
|
27.2K
$26.2M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-1.66K- 5.01% |
$1.33M - $1.52M
|
31.5K
$30.3M
|
|
|
Oct 01, 2024
Q3 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-4- 0.28% |
$3.21K - $3.67K
|
1.41K
$1.36M
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
52+ 0.14% |
$36.7K - $45.3K
|
36.7K
$35.4M
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
40+ 7.01% |
$28.2K - $34.8K
|
611
$589K
|
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-877- 9.18% |
$618K - $764K
|
8.68K
$8.37M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
800New |
$564K - $697K
|
800
$771K
|
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
245+ 19.07% |
$173K - $213K
|
1.53K
$1.47M
|
|
|
Nov 01, 2024
Q2 2024
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
251New |
$177K - $219K
|
251
$242K
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
88+ 4.47% |
$62K - $76.6K
|
2.06K
$1.98M
|
|
|
Oct 09, 2024
Q2 2024
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-73- 19.21% |
$51.5K - $63.6K
|
307
$296K
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-5.2K- 18.98% |
$3.67M - $4.53M
|
22.2K
$21.4M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
384New |
$271K - $334K
|
384
$370K
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
242New |
$171K - $211K
|
242
$233K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-340- 3.68% |
$240K - $296K
|
8.89K
$8.57M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
1.73KNew |
$1.22M - $1.51M
|
1.73K
$1.67M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
5.88K+ 35.88% |
$4.14M - $5.12M
|
22.3K
$21.5M
|
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
SELL
|
- |
-77- 1.57% |
$54.3K - $67K
|
4.82K
$4.65M
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
24+ 1.23% |
$16.9K - $20.9K
|
1.98K
$1.91M
|
|
|
Aug 22, 2024
Q2 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
250New |
$176K - $218K
|
250
$241K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
252+ 7.11% |
$178K - $219K
|
3.79K
$3.66M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
525New |
$370K - $457K
|
525
$506K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.63K- 5.66% |
$1.15M - $1.42M
|
27.2K
$26.2M
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
77+ 3.51% |
$54.3K - $67K
|
2.27K
$2.19M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-416- 9.89% |
$293K - $362K
|
3.79K
$3.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$12.3M - $15.2M
|
17.4K
$16.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 84.91% |
$21.7M - $26.8M
|
5.47K
$5.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.39K- 72.57% |
$979K - $1.21M
|
525
$506K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-24- 0.86% |
$16.9K - $20.9K
|
2.77K
$2.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1+ 0.09% |
$705 - $871
|
1.1K
$1.06M
|
|