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 13, 2025
Q4 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
10+ 1.24% |
$8.74K - $9.95K
|
818
$770K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-821- 77.02% |
$717K - $817K
|
245
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
1+ 0.27% |
$874 - $995
|
378
$356K
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-8- 1.17% |
$6.99K - $7.96K
|
673
$634K
|
|
|
Feb 13, 2025
Q4 2024
|
Investment Counsel CO Of Nevada
Las Vegas, NV |
BUY
|
- |
2New |
$1.75K - $1.99K
|
2
$1.88K
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.87K- 14.15% |
$1.63M - $1.86M
|
11.3K
$10.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
3.48K+ 99.15% |
$3.04M - $3.47M
|
7K
$6.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
33+ 2.54% |
$28.8K - $32.8K
|
1.33K
$1.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-23- 6.17% |
$20.1K - $22.9K
|
350
$330K
|
|
|
Feb 13, 2025
Q4 2024
|
Finward Bancorp
Munster, IN |
BUY
|
- |
1.33KNew |
$1.16M - $1.32M
|
1.33K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
7.89KNew |
$6.89M - $7.84M
|
7.89K
$7.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
90.5KNew |
$79.1M - $90.1M
|
90.5K
$85.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
1.21KNew |
$1.06M - $1.2M
|
1.21K
$1.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Stenger Family Office, LLC
Naperville, IL |
BUY
|
- |
4.26KNew |
$3.72M - $4.24M
|
4.26K
$4.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
3+ 0.79% |
$2.62K - $2.98K
|
383
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
13KNew |
$11.4M - $12.9M
|
13K
$12.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-6K- 17.14% |
$5.24M - $5.97M
|
29K
$27.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-2.59K- 30.77% |
$2.26M - $2.57M
|
5.82K
$5.48M
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-9- 26.47% |
$7.86K - $8.95K
|
25
$23.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
14+ 4.78% |
$12.2K - $13.9K
|
307
$289K
|
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
21+ 6.93% |
$18.3K - $20.9K
|
324
$305K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
BUY
|
- |
21New |
$18.3K - $20.9K
|
21
$19.8K
|
|
|
Feb 12, 2025
Q4 2024
|
C2 C Wealth Management, LLC
|
BUY
|
- |
54+ 19.64% |
$47.2K - $53.7K
|
329
$310K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
69New |
$60.3K - $68.6K
|
69
$65K
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
481KNew |
$420M - $478M
|
481K
$452M
|
|
|
Feb 12, 2025
Q4 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-28- 5.27% |
$24.5K - $27.9K
|
503
$474K
|
|
|
Feb 12, 2025
Q4 2024
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
6+ 1.16% |
$5.24K - $5.97K
|
525
$494K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
47+ 12.7% |
$41.1K - $46.8K
|
417
$393K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3- 0.86% |
$2.62K - $2.98K
|
344
$324K
|
|
|
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
$16.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5.55K+ 931.21% |
$4.85M - $5.52M
|
6.15K
$5.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Disciplined Investors, L.L.C.
Waco, TX |
BUY
|
- |
2KNew |
$1.75M - $1.99M
|
2K
$1.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Guidance Point Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$874 - $995
|
406
$382K
|
|
|
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
$942
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-800- 53.33% |
$699K - $796K
|
700
$659K
|
|
|
Feb 12, 2025
Q4 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-130- 10.58% |
$114K - $129K
|
1.1K
$1.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
BUY
|
- |
540New |
$472K - $537K
|
540
$508K
|
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
15New |
$13.1K - $14.9K
|
15
$14.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Next Capital Management LLC
|
BUY
|
- |
76+ 30.65% |
$66.4K - $75.6K
|
324
$305K
|
|
|
Feb 11, 2025
Q4 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-51- 16.14% |
$44.6K - $50.7K
|
265
$250K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-449- 58.09% |
$392K - $447K
|
324
$305K
|
|
|
Feb 11, 2025
Q4 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
10+ 22.22% |
$8.74K - $9.95K
|
55
$51.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
223New |
$195K - $222K
|
223
$210K
|
|
|
Feb 11, 2025
Q4 2024
|
Antonelli Financial Advisors, LLC
Grosse Pointe, MI |
BUY
|
- |
1.08KNew |
$941K - $1.07M
|
1.08K
$1.01M
|
|
|
Feb 11, 2025
Q4 2024
|
Truepoint, Inc.
|
SELL
|
- |
-23- 4.39% |
$20.1K - $22.9K
|
501
$472K
|
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-10- 2.94% |
$8.74K - $9.95K
|
330
$311K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7K+ 289.45% |
$11.1M - $12.7M
|
17.1K
$16.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-113- 12.06% |
$98.7K - $112K
|
824
$776K
|