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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-75Closed |
$26.6K - $29.9K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-59Closed |
$20.9K - $23.5K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200New |
$71K - $79.8K
|
200
$193K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1KNew |
$355K - $399K
|
1K
$964K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
18.8KNew |
$6.67M - $7.5M
|
18.8K
$18.1M
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 0.66% |
$355 - $399
|
152
$147K
|
|
|
Jul 19, 2021
Q2 2021
|
Pacific Wealth Management
|
SELL
|
- |
-2.66KClosed |
$945K - $1.06M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-125Closed |
$44.4K - $49.8K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-3.3KClosed |
$1.17M - $1.32M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
115New |
$35.8K - $43.7K
|
115
$111K
|
|
|
Jun 23, 2021
Q1 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
CALL |
100New |
$31.1K - $38K
|
100
$96.4K
|
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
2KNew |
$623K - $760K
|
2K
$1.93M
|
|
|
May 17, 2021
Q1 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
670New |
$209K - $255K
|
670
$646K
|
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-841Closed |
$262K - $320K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-777Closed |
$242K - $295K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.2KClosed |
$2.24M - $2.74M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-41.2K- 73.31% |
$12.8M - $15.7M
|
15K
$14.5M
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$15.6M - $19M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6Closed |
$1.87K - $2.28K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60.9KClosed |
$19M - $23.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.73KClosed |
$2.1M - $2.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.1KClosed |
$3.13M - $3.82M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.72KClosed |
$1.16M - $1.41M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$3.57M - $4.36M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-650Closed |
$202K - $247K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-3Closed |
$934 - $1.14K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-553Closed |
$172K - $210K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
200New |
$62.3K - $76K
|
200
$193K
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
James Hambro & Partners
|
SELL
|
- |
-1.07KClosed |
$333K - $407K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-18.6KClosed |
$5.79M - $7.07M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-839Closed |
$261K - $319K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
1.38K+ 98.21% |
$428K - $523K
|
2.78K
$2.68M
|
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-8.34KClosed |
$2.6M - $3.17M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
35KNew |
$10.9M - $13.3M
|
35K
$33.7M
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-134Closed |
$41.7K - $50.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9KNew |
$4.93M - $5.45M
|
13.9K
$13.4M
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
PUT |
100New |
$35.5K - $39.2K
|
100
$96.4K
|
|
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-600Closed |
$213K - $235K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-25Closed |
$8.88K - $9.79K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$6.32M - $6.97M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$12.4M - $13.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-763Closed |
$271K - $299K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-1.31KClosed |
$464K - $512K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5KClosed |
$533K - $588K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-5KClosed |
$1.78M - $1.96M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$12.3M - $13.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-1.05KClosed |
$373K - $412K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
85New |
$30.2K - $33.3K
|
85
$81.9K
|
|