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 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-90.6K- 21.13% |
$79.2M - $90.1M
|
338K
$301M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 1.34% |
$110M - $126M
|
9.57M
$8.53B
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investments, LLC
|
BUY
|
- |
9+ 0.4% |
$7.86K - $8.95K
|
2.26K
$2.01M
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-409- 17.18% |
$357K - $407K
|
1.97K
$1.76M
|
|
Feb 14, 2025
Q4 2024
|
Arrow Financial Corp
|
SELL
|
- |
-69- 1.33% |
$60.3K - $68.6K
|
5.13K
$4.57M
|
|
Feb 14, 2025
Q4 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
594+ 8.94% |
$519K - $591K
|
7.24K
$6.45M
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.6K+ 15.67% |
$3.14M - $3.58M
|
26.6K
$23.7M
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13- 4.28% |
$11.4K - $12.9K
|
291
$259K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-7.51K- 5.6% |
$6.56M - $7.47M
|
127K
$113M
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
138+ 2.22% |
$121K - $137K
|
6.35K
$5.66M
|
|
Feb 14, 2025
Q4 2024
|
Peterson Wealth Management
|
BUY
|
- |
325+ 4.45% |
$284K - $323K
|
7.62K
$6.79M
|
|
Feb 14, 2025
Q4 2024
|
Searle & Co.
|
BUY
|
- |
29+ 1.29% |
$25.3K - $28.8K
|
2.28K
$2.03M
|
|
Feb 14, 2025
Q4 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-119- 0.44% |
$104K - $118K
|
26.7K
$23.8M
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
132+ 37.18% |
$115K - $131K
|
487
$434K
|
|
Feb 14, 2025
Q4 2024
|
General American Investors CO Inc
|
SELL
|
- |
-2.5K- 6.1% |
$2.18M - $2.49M
|
38.5K
$34.3M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-39.8K- 56.08% |
$34.7M - $39.6M
|
31.1K
$27.7M
|
|
Feb 14, 2025
Q4 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
197+ 9.51% |
$172K - $196K
|
2.27K
$2.02M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
181K+ 208.21% |
$158M - $180M
|
267K
$238M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-285K- 72.25% |
$249M - $283M
|
109K
$97.3M
|
|
Feb 14, 2025
Q4 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-102- 0.63% |
$89.1K - $101K
|
16.2K
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-10- 0.23% |
$8.74K - $9.95K
|
4.27K
$3.8M
|
|
Feb 14, 2025
Q4 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
411+ 0.78% |
$359K - $409K
|
53K
$47.2M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.8K+ 45.43% |
$13.8M - $15.7M
|
50.7K
$45.1M
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-307- 1.65% |
$268K - $305K
|
18.3K
$16.3M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
411+ 13.38% |
$359K - $409K
|
3.48K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
225New |
$197K - $224K
|
225
$200K
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
423New |
$370K - $421K
|
423
$377K
|
|
Feb 14, 2025
Q4 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
143+ 13.2% |
$125K - $142K
|
1.23K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-202- 23.06% |
$176K - $201K
|
674
$600K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.5K- 12.16% |
$3.93M - $4.48M
|
32.5K
$28.9M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
5.6K+ 31.28% |
$4.89M - $5.57M
|
23.5K
$20.9M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.53K- 2.78% |
$3.09M - $3.51M
|
124K
$110M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-37.6K- 23.71% |
$32.8M - $37.4M
|
121K
$108M
|
|
Feb 14, 2025
Q4 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
8.46KNew |
$7.39M - $8.41M
|
8.46K
$7.53M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.14K- 9.65% |
$992K - $1.13M
|
10.6K
$9.46M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.61K+ 466.67% |
$4.02M - $4.58M
|
5.59K
$4.98M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.7K- 12.39% |
$37.3M - $42.5M
|
302K
$269M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 13.14% |
$14.1M - $16M
|
106K
$94.8M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.9K+ 30.98% |
$6.9M - $7.86M
|
33.4K
$29.7M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.7K- 4.83% |
$2.36M - $2.68M
|
53.2K
$47.4M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-337- 1.82% |
$294K - $335K
|
18.2K
$16.2M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.2K- 77.77% |
$8.91M - $10.1M
|
2.92K
$2.6M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
238K+ 737.99% |
$208M - $237M
|
270K
$240M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-241K- 13.62% |
$211M - $240M
|
1.53M
$1.36B
|
|
Feb 14, 2025
Q4 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
67+ 7.8% |
$58.5K - $66.6K
|
926
$825K
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
550+ 8.34% |
$480K - $547K
|
7.15K
$6.37M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97KNew |
$84.7M - $96.5M
|
97K
$86.4M
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.95K- 21.33% |
$7.82M - $8.9M
|
33K
$29.4M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32.3K+ 397.59% |
$28.2M - $32.1M
|
40.4K
$36M
|
|
Feb 14, 2025
Q4 2024
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 55.49% |
$2.84M - $3.23M
|
2.61K
$2.32M
|