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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1+ 0.55% |
$802 - $917
|
182
$174K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.62KNew |
$1.3M - $1.48M
|
1.62K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.85K- 99.89% |
$1.48M - $1.7M
|
2
$1.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6- 0.72% |
$4.81K - $5.5K
|
826
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
5.7KNew |
$4.57M - $5.23M
|
5.7K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-4.62K- 51.22% |
$3.7M - $4.24M
|
4.4K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.8KNew |
$1.44M - $1.65M
|
1.8K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
697New |
$559K - $639K
|
697
$665K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
114+ 6.73% |
$91.4K - $105K
|
1.81K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-37K- 50.64% |
$29.7M - $33.9M
|
36.1K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-4.44K- 15.62% |
$3.56M - $4.07M
|
24K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.9K- 45.77% |
$20M - $22.8M
|
29.5K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.03K- 52.63% |
$827K - $946K
|
929
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
12+ 4.88% |
$9.62K - $11K
|
258
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
655+ 5.08% |
$525K - $601K
|
13.6K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.04K+ 28.62% |
$832K - $952K
|
4.67K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
205+ 34.51% |
$164K - $188K
|
799
$762K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-447- 3.39% |
$358K - $410K
|
12.7K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-100- 19.61% |
$80.2K - $91.7K
|
410
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-295- 0.13% |
$237K - $271K
|
224K
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-123- 3.92% |
$98.6K - $113K
|
3.02K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-75K- 75.0% |
$60.1M - $68.8M
|
25K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
230New |
$184K - $211K
|
230
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
13+ 40.63% |
$10.4K - $11.9K
|
45
$42.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
19.1K+ 16.07% |
$15.3M - $17.5M
|
138K
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management, LLC
Reno, NV |
BUY
|
- |
3+ 0.48% |
$2.41K - $2.75K
|
625
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
587New |
$471K - $538K
|
587
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-283- 20.98% |
$227K - $260K
|
1.07K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-82- 12.97% |
$65.8K - $75.2K
|
550
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.43K+ 404.52% |
$1.15M - $1.31M
|
1.79K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.4K+ 53.33% |
$1.92M - $2.2M
|
6.9K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
945New |
$758K - $867K
|
945
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.87KNew |
$3.91M - $4.47M
|
4.87K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-150- 17.22% |
$120K - $138K
|
721
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
3.41K+ 117.13% |
$2.74M - $3.13M
|
6.33K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-42.5K- 73.53% |
$34.1M - $39M
|
15.3K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-22- 4.21% |
$17.6K - $20.2K
|
500
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
477New |
$382K - $437K
|
477
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.65KNew |
$1.32M - $1.51M
|
1.65K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-59- 0.83% |
$47.3K - $54.1K
|
7.05K
$6.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
SELL
|
- |
-31- 6.07% |
$24.9K - $28.4K
|
480
$458K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
1.22K+ 146.06% |
$981K - $1.12M
|
2.06K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-170- 42.39% |
$136K - $156K
|
231
$220K
|
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 40.75% |
$401K - $459K
|
1.73K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-10- 1.64% |
$8.02K - $9.17K
|
600
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
15+ 2.03% |
$12K - $13.8K
|
755
$720K
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
240New |
$192K - $220K
|
240
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
20KNew |
$16M - $18.3M
|
20K
$19.1M
|