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 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
8New |
$3.73K - $4.49K
|
8
$7.27K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.75K+ 155.9% |
$1.75M - $2.1M
|
6.16K
$5.6M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.04KNew |
$486K - $585K
|
1.04K
$948K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
814New |
$380K - $457K
|
814
$740K
|
|
Nov 14, 2022
Q3 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-100- 14.29% |
$46.6K - $56.1K
|
600
$546K
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
754New |
$352K - $423K
|
754
$686K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
798New |
$372K - $448K
|
798
$726K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.75K- 0.13% |
$815K - $981K
|
1.34M
$1.22B
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1- 1.2% |
$466 - $561
|
82
$74.6K
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
145+ 13.18% |
$67.6K - $81.3K
|
1.25K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-71.3KClosed |
$33.2M - $40M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
6.91K+ 5.42% |
$3.22M - $3.88M
|
134K
$122M
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1- 0.2% |
$466 - $561
|
500
$455K
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
800New |
$373K - $449K
|
800
$727K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.96K- 72.89% |
$1.85M - $2.22M
|
1.47K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
480New |
$224K - $269K
|
480
$436K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
1KNew |
$466K - $561K
|
1K
$909K
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-151- 15.31% |
$70.4K - $84.7K
|
835
$759K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
22+ 0.43% |
$10.3K - $12.3K
|
5.09K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
2.12KNew |
$988K - $1.19M
|
2.12K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-902- 0.9% |
$421K - $506K
|
99.8K
$90.8M
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-75- 11.43% |
$35K - $42.1K
|
581
$528K
|
|
Nov 10, 2022
Q3 2022
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-5- 0.91% |
$2.33K - $2.8K
|
547
$497K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-379- 0.68% |
$177K - $213K
|
55.6K
$50.5M
|
|
Nov 10, 2022
Q3 2022
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
6+ 0.78% |
$2.8K - $3.37K
|
779
$708K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.26K- 4.26% |
$587K - $706K
|
28.3K
$25.7M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
4.4K+ 6.94% |
$2.05M - $2.47M
|
67.8K
$61.6M
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
15.1K+ 21.18% |
$7.06M - $8.5M
|
86.6K
$78.8M
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
350+ 67.31% |
$163K - $196K
|
870
$791K
|
|
Nov 09, 2022
Q3 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-51- 50.5% |
$23.8K - $28.6K
|
50
$45.5K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20+ 0.55% |
$9.33K - $11.2K
|
3.65K
$3.32M
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
932New |
$435K - $523K
|
932
$847K
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-23- 5.03% |
$10.7K - $12.9K
|
434
$395K
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-146- 3.37% |
$68.1K - $81.9K
|
4.19K
$3.81M
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1- 0.02% |
$466 - $561
|
4.04K
$3.67M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
1.57K+ 34.29% |
$733K - $881K
|
6.15K
$5.59M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-17.4K- 89.91% |
$8.13M - $9.78M
|
1.96K
$1.78M
|
|
Nov 07, 2022
Q3 2022
|
Capco Asset Management, LLC
|
SELL
|
- |
-85- 18.28% |
$39.6K - $47.7K
|
380
$346K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
100New |
$46.6K - $56.1K
|
100
$90.9K
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
217+ 868.0% |
$101K - $122K
|
242
$220K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
575+ 31.96% |
$268K - $323K
|
2.37K
$2.16M
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
25.3KNew |
$11.8M - $14.2M
|
25.3K
$23M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-317- 93.24% |
$148K - $178K
|
23
$20.9K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
54New |
$25.2K - $30.3K
|
54
$49.1K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
26New |
$12.1K - $14.6K
|
26
$23.6K
|
|
Nov 03, 2022
Q3 2022
|
Sturgeon Ventures LLP
|
BUY
|
- |
2.8KNew |
$1.31M - $1.57M
|
2.8K
$2.55M
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-489- 6.9% |
$228K - $274K
|
6.59K
$6M
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
397+ 13.63% |
$185K - $223K
|
3.31K
$3.01M
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
447New |
$208K - $251K
|
447
$406K
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
519New |
$242K - $291K
|
519
$472K
|