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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$155M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
655+ 12.88% |
$422K - $515K
|
5.74K
$6.15M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.73K- 97.54% |
$2.41M - $2.93M
|
94
$101K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.8K+ 47.37% |
$1.16M - $1.41M
|
5.6K
$6M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 2.3% |
$1.29K - $1.57K
|
85
$91.1K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
463+ 79.83% |
$298K - $364K
|
1.04K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.55M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
3.44KNew |
$2.22M - $2.7M
|
3.44K
$3.69M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
290+ 16.16% |
$187K - $228K
|
2.08K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
BUY
|
- |
2+ 0.3% |
$1.29K - $1.57K
|
668
$716K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 3.95% |
$14.1M - $17.2M
|
533K
$571M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-3.51K- 41.15% |
$2.26M - $2.76M
|
5.02K
$5.38M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
BUY
|
- |
673New |
$434K - $529K
|
673
$721K
|
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$225K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
180New |
$116K - $141K
|
180
$193K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
200New |
$129K - $157K
|
200
$214K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6- 23.08% |
$3.87K - $4.71K
|
20
$21.4K
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
905New |
$583K - $711K
|
905
$970K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-613- 15.18% |
$395K - $482K
|
3.43K
$3.67M
|
|
|
May 08, 2024
Q1 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-25- 6.85% |
$16.1K - $19.6K
|
340
$364K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
12.4K+ 421.56% |
$7.98M - $9.72M
|
15.3K
$16.4M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
645New |
$416K - $507K
|
645
$691K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 42.59% |
$1.48M - $1.81M
|
3.1K
$3.32M
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
9+ 28.13% |
$5.8K - $7.07K
|
41
$43.9K
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.7K- 38.67% |
$1.74M - $2.12M
|
4.28K
$4.58M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
139+ 0.55% |
$89.6K - $109K
|
25.4K
$27.2M
|
|
|
May 07, 2024
Q1 2024
|
Firestone Capital Management
|
SELL
|
- |
-1- 0.14% |
$645 - $786
|
723
$775K
|
|
|
May 06, 2024
Q1 2024
|
Mittelman Wealth Management
Andover, MA |
BUY
|
- |
2.21KNew |
$1.43M - $1.74M
|
2.21K
$2.37M
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
1.21KNew |
$781K - $951K
|
1.21K
$1.3M
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
6+ 0.15% |
$3.87K - $4.71K
|
4.09K
$4.39M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
BUY
|
PUT |
15KNew |
$9.67M - $11.8M
|
15K
$16.1M
|
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
297New |
$191K - $233K
|
297
$318K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
13+ 0.45% |
$8.38K - $10.2K
|
2.92K
$3.12M
|
|
|
May 03, 2024
Q1 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
4+ 1.25% |
$2.58K - $3.14K
|
325
$348K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-878- 59.01% |
$566K - $690K
|
610
$654K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$967K - $1.18M
|
1.5K
$1.61M
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
SELL
|
- |
-6.58K- 66.89% |
$4.24M - $5.17M
|
3.26K
$3.49M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.71KNew |
$6.26M - $7.63M
|
9.71K
$10.4M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
287New |
$185K - $225K
|
287
$308K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
5.3KNew |
$3.42M - $4.16M
|
5.3K
$5.68M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
100New |
$64.5K - $78.6K
|
100
$107K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-35- 4.67% |
$22.6K - $27.5K
|
715
$766K
|
|
|
May 01, 2024
Q1 2024
|
St. Louis Trust CO
|
BUY
|
- |
293New |
$189K - $230K
|
293
$314K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.48K+ 6.51% |
$954K - $1.16M
|
24.2K
$25.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
6+ 1.78% |
$3.87K - $4.71K
|
343
$368K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
300New |
$193K - $236K
|
300
$322K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
17New |
$11K - $13.4K
|
17
$18.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$129K - $157K
|
200
$214K
|
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-60- 4.66% |
$38.7K - $47.1K
|
1.23K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-160- 44.44% |
$103K - $126K
|
200
$214K
|