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 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
3+ 4.0% |
$1.35K - $1.57K
|
78
$74.5K
|
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
138+ 6.72% |
$62.1K - $72.2K
|
2.19K
$2.09M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-48- 1.29% |
$21.6K - $25.1K
|
3.68K
$3.52M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-324- 41.59% |
$146K - $170K
|
455
$435K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
50+ 6.19% |
$22.5K - $26.2K
|
858
$820K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 5.33% |
$1.8K - $2.09K
|
71
$67.9K
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
413New |
$186K - $216K
|
413
$395K
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
CALL |
300New |
$135K - $157K
|
300
$287K
|
|
|
Apr 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-1.39K- 98.58% |
$626K - $728K
|
20
$19.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
SELL
|
- |
-350- 46.05% |
$158K - $183K
|
410
$392K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
73+ 0.87% |
$32.9K - $38.2K
|
8.46K
$8.08M
|
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
424New |
$191K - $222K
|
424
$405K
|
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
127+ 56.95% |
$57.2K - $66.5K
|
350
$334K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4+ 0.35% |
$1.8K - $2.09K
|
1.15K
$1.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$450K - $523K
|
1K
$956K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-6- 0.46% |
$2.7K - $3.14K
|
1.29K
$1.24M
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-6.28K- 93.82% |
$2.83M - $3.29M
|
414
$396K
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.5K+ 22.73% |
$675K - $785K
|
8.1K
$7.74M
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
SELL
|
- |
-51- 8.5% |
$23K - $26.7K
|
549
$525K
|
|
|
Apr 17, 2023
Q1 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-520- 55.32% |
$234K - $272K
|
420
$401K
|
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
48+ 4.35% |
$21.6K - $25.1K
|
1.15K
$1.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-192- 1.11% |
$86.4K - $100K
|
17.2K
$16.4M
|
|
|
Apr 14, 2023
Q1 2023
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
1+ 0.23% |
$450 - $523
|
428
$409K
|
|
|
Apr 11, 2023
Q1 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
5.57K+ 143.92% |
$2.51M - $2.92M
|
9.45K
$9.03M
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-94- 12.62% |
$42.3K - $49.2K
|
651
$622K
|
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-16- 3.43% |
$7.2K - $8.37K
|
451
$431K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-175- 6.67% |
$78.8K - $91.6K
|
2.45K
$2.34M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-31- 0.26% |
$14K - $16.2K
|
12.1K
$11.5M
|
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
BUY
|
- |
8+ 1.31% |
$3.6K - $4.19K
|
617
$590K
|
|
| Q4 2022 | |||||||
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-511- 16.86% |
$231K - $276K
|
2.52K
$2.41M
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
13+ 325.0% |
$5.89K - $7.01K
|
17
$16.2K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
502New |
$227K - $271K
|
502
$480K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
115New |
$52.1K - $62K
|
115
$110K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.5KNew |
$1.13M - $1.35M
|
2.5K
$2.39M
|
|
|
Feb 23, 2023
Q4 2022
|
Wc Walker & Associates, Inc.
|
BUY
|
- |
84+ 9.17% |
$38.1K - $45.3K
|
1K
$956K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
30New |
$13.6K - $16.2K
|
30
$28.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-60- 1.2% |
$27.2K - $32.4K
|
4.95K
$4.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
5.23K+ 63.08% |
$2.37M - $2.82M
|
13.5K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-193- 7.17% |
$87.4K - $104K
|
2.5K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-215- 31.71% |
$97.4K - $116K
|
463
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.35K+ 52.86% |
$611K - $727K
|
3.9K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-50- 9.09% |
$22.6K - $27K
|
500
$478K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 54.55% |
$272K - $324K
|
500
$478K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
129+ 29.72% |
$58.4K - $69.6K
|
563
$538K
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.7K+ 3943.78% |
$8.04M - $9.57M
|
18.2K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1.04KNew |
$473K - $563K
|
1.04K
$998K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
BUY
|
- |
37+ 1.0% |
$16.8K - $20K
|
3.76K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95- 10.45% |
$43K - $51.2K
|
814
$778K
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.44KNew |
$2.92M - $3.47M
|
6.44K
$6.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
450New |
$204K - $243K
|
450
$430K
|
|