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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
BUY
|
- |
50+ 1.04% |
$35.2K - $43.5K
|
4.84K
$4.65M
|
|
|
Jul 09, 2024
Q2 2024
|
Parkside Advisors LLC
|
SELL
|
- |
-385- 36.36% |
$271K - $335K
|
674
$648K
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-77- 10.55% |
$54.3K - $67K
|
653
$627K
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-7- 2.11% |
$4.93K - $6.1K
|
325
$312K
|
|
|
Jul 08, 2024
Q2 2024
|
Chickasaw Capital Management LLC
|
BUY
|
- |
10+ 1.28% |
$7.05K - $8.71K
|
790
$759K
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
42+ 6.17% |
$29.6K - $36.6K
|
723
$695K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-36- 3.01% |
$25.4K - $31.3K
|
1.16K
$1.11M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
49+ 22.9% |
$34.5K - $42.7K
|
263
$253K
|
|
|
Jul 05, 2024
Q2 2024
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-31- 7.06% |
$21.9K - $27K
|
408
$392K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
97+ 4.58% |
$68.4K - $84.5K
|
2.22K
$2.13M
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
257New |
$181K - $224K
|
257
$247K
|
|
| Q1 2024 | |||||||
|
Oct 31, 2024
Q1 2024
|
Westshore Wealth, LLC
|
BUY
|
- |
30+ 7.01% |
$19.3K - $23.6K
|
458
$440K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
863New |
$556K - $678K
|
863
$829K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
3.59K+ 493.12% |
$2.31M - $2.82M
|
4.31K
$4.14M
|
|
|
Aug 06, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
477New |
$308K - $375K
|
477
$458K
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-14.2KClosed |
$9.14M - $11.1M
|
0
$0
|
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-152- 30.77% |
$98K - $119K
|
342
$329K
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
275New |
$177K - $216K
|
275
$264K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
81New |
$52.2K - $63.6K
|
81
$77.8K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-167- 1.47% |
$108K - $131K
|
11.2K
$10.8M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
529+ 76.78% |
$341K - $416K
|
1.22K
$1.17M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.82K- 17.32% |
$2.46M - $3M
|
18.2K
$17.5M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
300+ 37.5% |
$193K - $236K
|
1.1K
$1.06M
|
|
|
May 20, 2024
Q1 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-888- 23.98% |
$572K - $698K
|
2.82K
$2.7M
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-25- 0.4% |
$16.1K - $19.6K
|
6.16K
$5.92M
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2- 4.55% |
$1.29K - $1.57K
|
42
$40.4K
|
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
4+ 12.9% |
$2.58K - $3.14K
|
35
$33.6K
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
336New |
$217K - $264K
|
336
$323K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
423New |
$273K - $332K
|
423
$406K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
234New |
$151K - $184K
|
234
$225K
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
200New |
$129K - $157K
|
200
$192K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-180- 50.85% |
$116K - $141K
|
174
$167K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
129+ 23.67% |
$83.2K - $101K
|
674
$648K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.7K- 21.35% |
$6.89M - $8.39M
|
39.3K
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
273New |
$176K - $214K
|
273
$262K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.06KNew |
$682K - $831K
|
1.06K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
BUY
|
- |
275New |
$177K - $216K
|
275
$264K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-131- 6.71% |
$84.5K - $103K
|
1.82K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
325New |
$210K - $255K
|
325
$312K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
551+ 15.5% |
$355K - $433K
|
4.11K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
64+ 4.54% |
$41.3K - $50.3K
|
1.47K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-25- 2.54% |
$16.1K - $19.6K
|
961
$923K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 2.7% |
$19.3K - $23.6K
|
1.14K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
29KNew |
$18.7M - $22.8M
|
29K
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-175- 50.0% |
$113K - $137K
|
175
$168K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.6K- 96.37% |
$24.9M - $30.4M
|
1.46K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
60KNew |
$38.7M - $47.1M
|
60K
$57.7M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-2.2K- 15.17% |
$1.42M - $1.73M
|
12.3K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-22- 3.34% |
$14.2K - $17.3K
|
637
$612K
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-55- 2.72% |
$35.5K - $43.2K
|
1.97K
$1.89M
|
|