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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-439- 3.07% |
$384K - $437K
|
13.9K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
765New |
$668K - $761K
|
765
$730K
|
|
|
Feb 14, 2025
Q4 2024
|
Summit Investment Advisors, Inc.
Hunt Valley, MD |
BUY
|
- |
364New |
$318K - $362K
|
364
$347K
|
|
|
Feb 14, 2025
Q4 2024
|
Aldebaran Financial Inc.
|
BUY
|
- |
5+ 2.0% |
$4.37K - $4.97K
|
255
$243K
|
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
16+ 0.73% |
$14K - $15.9K
|
2.22K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
BUY
|
- |
118+ 4.55% |
$103K - $117K
|
2.71K
$2.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
66+ 27.85% |
$57.7K - $65.6K
|
303
$289K
|
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-204- 4.49% |
$178K - $203K
|
4.34K
$4.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
3+ 0.74% |
$2.62K - $2.98K
|
409
$390K
|
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3+ 0.01% |
$2.62K - $2.98K
|
29K
$27.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
209+ 19.3% |
$183K - $208K
|
1.29K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
85New |
$74.3K - $84.5K
|
85
$81.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
BUY
|
PUT |
300New |
$262K - $298K
|
300
$286K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.99K+ 73.52% |
$6.98M - $7.95M
|
18.9K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
7.5K+ 110.29% |
$6.55M - $7.46M
|
14.3K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
189+ 34.81% |
$165K - $188K
|
732
$698K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.37KNew |
$2.94M - $3.35M
|
3.37K
$3.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
672+ 129.98% |
$587K - $668K
|
1.19K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
BUY
|
- |
2.47KNew |
$2.15M - $2.45M
|
2.47K
$2.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
700New |
$612K - $696K
|
700
$668K
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
61+ 7.23% |
$53.3K - $60.7K
|
905
$863K
|
|
|
Feb 14, 2025
Q4 2024
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-1.14K- 6.62% |
$997K - $1.13M
|
16.1K
$15.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
51+ 1.23% |
$44.6K - $50.7K
|
4.18K
$3.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
156+ 577.78% |
$136K - $155K
|
183
$175K
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.74K- 69.37% |
$2.39M - $2.72M
|
1.21K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
134+ 13.18% |
$117K - $133K
|
1.15K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
7+ 5.11% |
$6.12K - $6.96K
|
144
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
1.48KNew |
$1.3M - $1.48M
|
1.48K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
445New |
$389K - $443K
|
445
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
8New |
$6.99K - $7.96K
|
8
$7.63K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
4KNew |
$3.49M - $3.98M
|
4K
$3.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Sone Capital Management, LLC
New York, NY |
BUY
|
- |
2.07KNew |
$1.81M - $2.06M
|
2.07K
$1.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
788New |
$688K - $784K
|
788
$752K
|
|
|
Feb 14, 2025
Q4 2024
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
45New |
$39.3K - $44.8K
|
45
$42.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
1KNew |
$874K - $995K
|
1K
$954K
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
19New |
$16.6K - $18.9K
|
19
$18.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-409- 17.18% |
$357K - $407K
|
1.97K
$1.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Searle & Co.
|
BUY
|
- |
29+ 1.29% |
$25.3K - $28.8K
|
2.28K
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
411+ 13.38% |
$359K - $409K
|
3.48K
$3.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
225New |
$197K - $224K
|
225
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
423New |
$370K - $421K
|
423
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
8.46KNew |
$7.39M - $8.41M
|
8.46K
$8.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.61K+ 466.67% |
$4.02M - $4.58M
|
5.59K
$5.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97KNew |
$84.7M - $96.5M
|
97K
$92.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$14.7M - $16.7M
|
16.8K
$16M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
23.5KNew |
$20.5M - $23.4M
|
23.5K
$22.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-3- 1.0% |
$2.62K - $2.98K
|
298
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
85.8KNew |
$74.9M - $85.3M
|
85.8K
$81.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-870- 32.22% |
$760K - $865K
|
1.83K
$1.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
143New |
$125K - $142K
|
143
$136K
|