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 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-90- 37.5% |
$72.2K - $82.5K
|
150
$143K
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
7+ 2.33% |
$5.61K - $6.42K
|
307
$293K
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-218- 96.46% |
$175K - $200K
|
8
$7.63K
|
|
|
Nov 04, 2024
Q3 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-109- 21.41% |
$87.4K - $100K
|
400
$382K
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$24.1K - $27.5K
|
28
$26.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-29- 9.7% |
$23.3K - $26.6K
|
270
$258K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.17K+ 7.2% |
$941K - $1.08M
|
17.5K
$16.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Investment Management Associates Inc
|
BUY
|
- |
250New |
$200K - $229K
|
250
$238K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
10.4K+ 10.95% |
$8.31M - $9.51M
|
105K
$100M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10.8K+ 14.19% |
$8.66M - $9.9M
|
86.9K
$82.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.27% |
$802 - $917
|
369
$352K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-376- 4.11% |
$301K - $345K
|
8.78K
$8.37M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$9.62K - $11K
|
12
$11.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-300- 75.0% |
$241K - $275K
|
100
$95.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-18- 1.43% |
$14.4K - $16.5K
|
1.24K
$1.18M
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
1.47KNew |
$1.17M - $1.34M
|
1.47K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 19.79% |
$29.7K - $33.9K
|
150
$143K
|
|
|
Oct 31, 2024
Q3 2024
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
450+ 44.33% |
$361K - $413K
|
1.47K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
75+ 20.49% |
$60.1K - $68.8K
|
441
$421K
|
|
|
Oct 31, 2024
Q3 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-5- 0.32% |
$4.01K - $4.59K
|
1.57K
$1.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
9+ 2.1% |
$7.22K - $8.25K
|
438
$418K
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-84- 24.42% |
$67.4K - $77K
|
260
$248K
|
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-25- 1.04% |
$20K - $22.9K
|
2.37K
$2.26M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-26- 6.42% |
$20.8K - $23.8K
|
379
$362K
|
|
|
Oct 29, 2024
Q3 2024
|
True Wealth Advisors, LLC
|
BUY
|
- |
113+ 33.33% |
$90.6K - $104K
|
452
$431K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
29+ 9.12% |
$23.3K - $26.6K
|
347
$331K
|
|
|
Oct 29, 2024
Q3 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-9.92K- 90.43% |
$7.95M - $9.1M
|
1.05K
$1M
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-8- 0.3% |
$6.41K - $7.34K
|
2.66K
$2.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-1.05K- 16.13% |
$839K - $959K
|
5.44K
$5.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
BUY
|
- |
16+ 2.2% |
$12.8K - $14.7K
|
742
$708K
|
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-460- 30.16% |
$369K - $422K
|
1.07K
$1.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-26- 60.47% |
$20.8K - $23.8K
|
17
$16.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$80.2K - $91.7K
|
100
$95.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
13+ 7.65% |
$10.4K - $11.9K
|
183
$175K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
48.9K+ 319.66% |
$39.2M - $44.9M
|
64.3K
$61.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
BUY
|
- |
2+ 0.23% |
$1.6K - $1.83K
|
888
$847K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.14K+ 13.8% |
$1.72M - $1.96M
|
17.7K
$16.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-1- 0.08% |
$802 - $917
|
1.22K
$1.16M
|
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-2.62KClosed |
$2.1M - $2.4M
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
241New |
$193K - $221K
|
241
$230K
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
75+ 3.46% |
$60.1K - $68.8K
|
2.24K
$2.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-37- 7.27% |
$29.7K - $33.9K
|
472
$450K
|
|
|
Oct 24, 2024
Q3 2024
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-100- 4.0% |
$80.2K - $91.7K
|
2.4K
$2.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
224New |
$180K - $205K
|
224
$214K
|
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
SELL
|
- |
-9- 1.22% |
$7.22K - $8.25K
|
731
$697K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-13- 4.61% |
$10.4K - $11.9K
|
269
$257K
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Management Network Inc
|
BUY
|
- |
5.05KNew |
$4.05M - $4.63M
|
5.05K
$4.82M
|
|
|
Oct 23, 2024
Q3 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
17+ 4.23% |
$13.6K - $15.6K
|
419
$400K
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
733New |
$588K - $672K
|
733
$699K
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
37+ 6.17% |
$29.7K - $33.9K
|
637
$608K
|