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 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.62M
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
396New |
$191K - $213K
|
396
$378K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
40+ 0.94% |
$19.3K - $21.5K
|
4.29K
$4.1M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3+ 3.45% |
$1.45K - $1.62K
|
90
$85.9K
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 3.23% |
$2.41K - $2.69K
|
150
$143K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
1.2KNew |
$579K - $646K
|
1.2K
$1.14M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
400New |
$193K - $215K
|
400
$382K
|
|
|
Jul 14, 2023
Q2 2023
|
M. Kraus & CO
|
SELL
|
- |
-10- 1.2% |
$4.83K - $5.38K
|
820
$782K
|
|
|
Jul 13, 2023
Q2 2023
|
Udine Wealth Management, Inc.
|
BUY
|
- |
414New |
$200K - $223K
|
414
$395K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
362+ 41.14% |
$175K - $195K
|
1.24K
$1.18M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-60- 2.21% |
$29K - $32.3K
|
2.65K
$2.53M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
PUT |
600New |
$290K - $323K
|
600
$572K
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
BUY
|
- |
2+ 0.4% |
$966 - $1.08K
|
508
$485K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
200New |
$96.6K - $108K
|
200
$191K
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
726New |
$350K - $391K
|
726
$693K
|
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
41New |
$19.8K - $22.1K
|
41
$39.1K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.15KNew |
$2.77M - $3.22M
|
6.15K
$5.86M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$5.63M - $6.54M
|
12.5K
$11.9M
|
|
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-16.8KClosed |
$7.57M - $8.8M
|
0
$0
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
45New |
$20.3K - $23.6K
|
45
$42.9K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
741New |
$334K - $388K
|
741
$707K
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
15KNew |
$6.75M - $7.85M
|
15K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
641+ 29.66% |
$289K - $336K
|
2.8K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
21.9K+ 717.29% |
$9.84M - $11.4M
|
24.9K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-57.4K- 73.58% |
$25.9M - $30.1M
|
20.6K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6KNew |
$2.7M - $3.14M
|
6K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
727New |
$327K - $381K
|
727
$693K
|
|
|
May 15, 2023
Q1 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-60- 38.46% |
$27K - $31.4K
|
96
$91.6K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
24New |
$10.8K - $12.6K
|
24
$22.9K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
658New |
$296K - $344K
|
658
$628K
|
|
|
May 15, 2023
Q1 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
9.2KNew |
$4.14M - $4.82M
|
9.2K
$8.78M
|
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
950New |
$428K - $497K
|
950
$906K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
500New |
$225K - $262K
|
500
$477K
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.3K- 50.8% |
$585K - $680K
|
1.26K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-126Closed |
$56.7K - $66K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1.45K+ 177.41% |
$654K - $761K
|
2.27K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.14KNew |
$512K - $595K
|
1.14K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-21- 0.55% |
$9.45K - $11K
|
3.8K
$3.62M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$45K - $52.3K
|
100
$95.4K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
31+ 3.87% |
$14K - $16.2K
|
833
$795K
|
|
|
May 11, 2023
Q1 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-140- 14.63% |
$63K - $73.3K
|
817
$779K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$5.17M - $6.01M
|
11.5K
$11M
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$45K - $52.3K
|
100
$95.4K
|
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-530- 56.5% |
$239K - $277K
|
408
$389K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
45New |
$20.3K - $23.6K
|
45
$42.9K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
145New |
$65.3K - $75.9K
|
145
$138K
|
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
2KNew |
$900K - $1.05M
|
2K
$1.91M
|
|
|
May 09, 2023
Q1 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.5K- 25.0% |
$675K - $785K
|
4.5K
$4.29M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-1.6K- 71.11% |
$720K - $837K
|
650
$620K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.6MNew |
$2.52B - $2.93B
|
5.6M
$5.34B
|
|