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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-28- 6.07% |
$18.1K - $22K
|
433
$417K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3.98KNew |
$2.57M - $3.13M
|
3.98K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
5+ 6.1% |
$3.22K - $3.93K
|
87
$83.9K
|
|
|
May 14, 2024
Q1 2024
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 18.75% |
$832K - $1.01M
|
5.59K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
35New |
$22.6K - $27.5K
|
35
$33.7K
|
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-92- 18.62% |
$59.3K - $72.3K
|
402
$388K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200New |
$129K - $157K
|
200
$193K
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
402+ 12.88% |
$259K - $316K
|
3.52K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-104- 23.69% |
$67K - $81.7K
|
335
$323K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
290New |
$187K - $228K
|
290
$280K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-33- 8.03% |
$21.3K - $25.9K
|
378
$364K
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
1.1KNew |
$708K - $863K
|
1.1K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
51+ 1.79% |
$32.9K - $40.1K
|
2.91K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.96K- 78.62% |
$1.91M - $2.33M
|
805
$776K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.8K- 8.2% |
$8.28M - $10.1M
|
144K
$139M
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8- 0.86% |
$5.16K - $6.28K
|
921
$888K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.01K- 16.89% |
$3.23M - $3.94M
|
24.7K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 0.7% |
$81.2K - $99K
|
17.9K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-33- 21.43% |
$21.3K - $25.9K
|
121
$117K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.94K+ 6.9% |
$3.19M - $3.88M
|
76.5K
$73.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.4K+ 64.63% |
$17M - $20.7M
|
67.2K
$64.8M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-90- 2.99% |
$58K - $70.7K
|
2.92K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
280+ 2.81% |
$181K - $220K
|
10.2K
$9.86M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
177New |
$114K - $139K
|
177
$171K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
300New |
$193K - $236K
|
300
$289K
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-11- 3.62% |
$7.09K - $8.64K
|
293
$282K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
16+ 2.46% |
$10.3K - $12.6K
|
666
$642K
|
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
302New |
$195K - $237K
|
302
$291K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$139M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
655+ 12.88% |
$422K - $515K
|
5.74K
$5.53M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.73K- 97.54% |
$2.41M - $2.93M
|
94
$90.6K
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-4.41K- 74.0% |
$2.84M - $3.47M
|
1.55K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.8K+ 47.37% |
$1.16M - $1.41M
|
5.6K
$5.4M
|
|
|
May 13, 2024
Q1 2024
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
5+ 0.27% |
$3.22K - $3.93K
|
1.84K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 2.3% |
$1.29K - $1.57K
|
85
$81.9K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
463+ 79.83% |
$298K - $364K
|
1.04K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.71% |
$12.9K - $15.7K
|
2.78K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.3M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
3.44KNew |
$2.22M - $2.7M
|
3.44K
$3.32M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
290+ 16.16% |
$187K - $228K
|
2.08K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
2+ 0.3% |
$1.29K - $1.57K
|
668
$644K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 3.95% |
$14.1M - $17.2M
|
533K
$514M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-3.51K- 41.15% |
$2.26M - $2.76M
|
5.02K
$4.84M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
BUY
|
- |
673New |
$434K - $529K
|
673
$649K
|
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$202K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
180New |
$116K - $141K
|
180
$174K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
200New |
$129K - $157K
|
200
$193K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6- 23.08% |
$3.87K - $4.71K
|
20
$19.3K
|
|
|
May 09, 2024
Q1 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
351New |
$226K - $276K
|
351
$338K
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
905New |
$583K - $711K
|
905
$872K
|