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 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 26.47% |
$7.86K - $8.95K
|
25
$23.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
14+ 4.78% |
$12.2K - $13.9K
|
307
$291K
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
21+ 6.93% |
$18.3K - $20.9K
|
324
$307K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
BUY
|
- |
21New |
$18.3K - $20.9K
|
21
$19.9K
|
|
|
Feb 12, 2025
Q4 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
54+ 19.64% |
$47.2K - $53.7K
|
329
$312K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
69New |
$60.3K - $68.6K
|
69
$65.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
481KNew |
$420M - $478M
|
481K
$455M
|
|
|
Feb 12, 2025
Q4 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-28- 5.27% |
$24.5K - $27.9K
|
503
$477K
|
|
|
Feb 12, 2025
Q4 2024
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
6+ 1.16% |
$5.24K - $5.97K
|
525
$497K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
47+ 12.7% |
$41.1K - $46.8K
|
417
$395K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3- 0.86% |
$2.62K - $2.98K
|
344
$326K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
11New |
$9.61K - $10.9K
|
11
$10.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.5K- 42.06% |
$11M - $12.5M
|
17.3K
$16.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5.55K+ 931.21% |
$4.85M - $5.52M
|
6.15K
$5.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Disciplined Investors, L.L.C.
Waco, TX |
BUY
|
- |
2KNew |
$1.75M - $1.99M
|
2K
$1.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$874 - $995
|
406
$385K
|
|
|
Feb 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
24+ 2.07% |
$21K - $23.9K
|
1.19K
$1.12M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10- 90.91% |
$8.74K - $9.95K
|
1
$948
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-800- 53.33% |
$699K - $796K
|
700
$663K
|
|
|
Feb 12, 2025
Q4 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-130- 10.58% |
$114K - $129K
|
1.1K
$1.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Dempze Nancy E
|
SELL
|
- |
-58- 8.16% |
$50.7K - $57.7K
|
653
$619K
|
|
|
Feb 12, 2025
Q4 2024
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
BUY
|
- |
540New |
$472K - $537K
|
540
$512K
|
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
15New |
$13.1K - $14.9K
|
15
$14.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
BUY
|
- |
76+ 30.65% |
$66.4K - $75.6K
|
324
$307K
|
|
|
Feb 11, 2025
Q4 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-51- 16.14% |
$44.6K - $50.7K
|
265
$251K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-449- 58.09% |
$392K - $447K
|
324
$307K
|
|
|
Feb 11, 2025
Q4 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
10+ 22.22% |
$8.74K - $9.95K
|
55
$52.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
223New |
$195K - $222K
|
223
$211K
|
|
|
Feb 11, 2025
Q4 2024
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
BUY
|
- |
1.08KNew |
$941K - $1.07M
|
1.08K
$1.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Truepoint, Inc.
|
SELL
|
- |
-23- 4.39% |
$20.1K - $22.9K
|
501
$475K
|
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-10- 2.94% |
$8.74K - $9.95K
|
330
$313K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7K+ 289.45% |
$11.1M - $12.7M
|
17.1K
$16.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-113- 12.06% |
$98.7K - $112K
|
824
$781K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.43K- 74.52% |
$2.12M - $2.41M
|
829
$786K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
902New |
$788K - $897K
|
902
$855K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.21K+ 274.73% |
$5.42M - $6.18M
|
8.47K
$8.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
661+ 37.77% |
$577K - $657K
|
2.41K
$2.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-50- 16.67% |
$43.7K - $49.7K
|
250
$237K
|
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-49- 0.47% |
$42.8K - $48.7K
|
10.3K
$9.75M
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
107+ 8.62% |
$93.5K - $106K
|
1.35K
$1.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-9.27K- 50.0% |
$8.1M - $9.22M
|
9.27K
$8.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-3- 0.85% |
$2.62K - $2.98K
|
348
$330K
|
|
|
Feb 11, 2025
Q4 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
304New |
$266K - $302K
|
304
$288K
|
|
|
Feb 11, 2025
Q4 2024
|
Accredited Investor Services, LLC
St. Cloud, MN |
BUY
|
- |
1.21KNew |
$1.06M - $1.21M
|
1.21K
$1.15M
|
|
|
Feb 11, 2025
Q4 2024
|
Sellwood Investment Partners LLC
Portland, OR |
BUY
|
- |
100New |
$87.4K - $99.5K
|
100
$94.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-85- 12.78% |
$74.3K - $84.5K
|
580
$550K
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-4- 0.32% |
$3.49K - $3.98K
|
1.23K
$1.16M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
33.5KNew |
$29.3M - $33.4M
|
33.5K
$31.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.3KNew |
$2.88M - $3.28M
|
3.3K
$3.13M
|
|
|
Feb 10, 2025
Q4 2024
|
Postrock Partners LLC
Overland Park, OR |
BUY
|
- |
1.04KNew |
$907K - $1.03M
|
1.04K
$984K
|