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 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.94K- 81.88% |
$1.54M - $1.67M
|
650
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$1.58M - $1.71M
|
3K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-231- 0.5% |
$121K - $131K
|
46.4K
$44.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-420- 25.18% |
$221K - $239K
|
1.25K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-58.6K- 99.96% |
$30.8M - $33.3M
|
22
$21K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
350+ 13.81% |
$184K - $199K
|
2.88K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-7- 0.63% |
$3.68K - $3.98K
|
1.11K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10.8K- 49.54% |
$5.67M - $6.14M
|
11K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
3.73K+ 701.13% |
$1.96M - $2.12M
|
4.26K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
17K+ 404.76% |
$8.93M - $9.67M
|
21.2K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-9.53K- 16.43% |
$5M - $5.42M
|
48.5K
$46.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
564+ 9.77% |
$296K - $321K
|
6.34K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.75K+ 16.85% |
$1.97M - $2.13M
|
26K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$315K - $341K
|
600
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
970New |
$509K - $552K
|
970
$925K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
229+ 16.94% |
$120K - $130K
|
1.58K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
20KNew |
$10.5M - $11.4M
|
20K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
2+ 0.53% |
$1.05K - $1.14K
|
378
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.65K+ 368.52% |
$1.39M - $1.5M
|
3.36K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
392New |
$206K - $223K
|
392
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7KNew |
$1.42M - $1.54M
|
2.7K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-363- 1.23% |
$191K - $206K
|
29.1K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
863+ 5.49% |
$453K - $491K
|
16.6K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.91KNew |
$1.53M - $1.65M
|
2.91K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
7+ 0.18% |
$3.68K - $3.98K
|
3.86K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-132- 27.05% |
$69.3K - $75.1K
|
356
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
306+ 50.25% |
$161K - $174K
|
915
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-641- 36.07% |
$337K - $364K
|
1.14K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
200+ 13.2% |
$105K - $114K
|
1.72K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.89KNew |
$992K - $1.07M
|
1.89K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
837New |
$439K - $476K
|
837
$798K
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
1.12KNew |
$586K - $635K
|
1.12K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-167Closed |
$87.7K - $95K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
14New |
$7.35K - $7.96K
|
14
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
10KNew |
$5.25M - $5.69M
|
10K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-75- 5.28% |
$39.4K - $42.6K
|
1.35K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-230- 27.88% |
$121K - $131K
|
595
$568K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-20- 0.15% |
$10.5K - $11.4K
|
13.4K
$12.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 1.9% |
$1.07M - $1.16M
|
105K
$99.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
26+ 6.62% |
$13.7K - $14.8K
|
419
$400K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5+ 7.69% |
$2.63K - $2.84K
|
70
$66.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1.15KNew |
$605K - $656K
|
1.15K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-47- 11.55% |
$24.7K - $26.7K
|
360
$343K
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
1.58KNew |
$827K - $896K
|
1.58K
$1.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-100- 1.53% |
$52.5K - $56.9K
|
6.45K
$6.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
124+ 2.1% |
$65.1K - $70.5K
|
6.02K
$5.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
416New |
$218K - $237K
|
416
$397K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.1K- 6.93% |
$15.3M - $16.5M
|
391K
$373M
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
BUY
|
- |
5+ 1.14% |
$2.63K - $2.84K
|
442
$422K
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.07K- 19.84% |
$1.09M - $1.18M
|
8.36K
$7.98M
|