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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-11.3KClosed |
$2.03M - $2.26M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-9.82KClosed |
$1.75M - $1.95M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-330Closed |
$58.9K - $65.6K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-18Closed |
$3.21K - $3.58K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.97KClosed |
$351K - $391K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-351Closed |
$62.7K - $69.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ars Investment Partners, LLC
|
SELL
|
- |
-40.6KClosed |
$6.28M - $7.83M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-150KClosed |
$23.2M - $28.9M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-14.8KClosed |
$2.29M - $2.86M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Opus Investment Management Inc
|
SELL
|
- |
-7.2KClosed |
$1.11M - $1.39M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Reaves W H & CO Inc
|
SELL
|
- |
-4KClosed |
$618K - $771K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.3KClosed |
$1.28M - $1.6M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Puzo Michael J
|
SELL
|
- |
-1.26KClosed |
$195K - $243K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-342KClosed |
$52.9M - $65.9M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-30Closed |
$4.64K - $5.78K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-9.03KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Donald L. Hagan, LLC
|
SELL
|
- |
-5.73KClosed |
$887K - $1.11M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Sawyer & Company, Inc
|
BUY
|
- |
840New |
$130K - $162K
|
840
$780K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$11.3M - $12.3M
|
75K
$69.6M
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
10KNew |
$1.51M - $1.64M
|
10K
$9.28M
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
21KNew |
$3.18M - $3.45M
|
21K
$19.5M
|
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
PUT |
1K+ 100.0% |
$151K - $164K
|
2K
$1.86M
|
|
|
Nov 13, 2017
Q3 2017
|
Crystal Rock Capital Management
|
SELL
|
- |
-13.9KClosed |
$2.1M - $2.29M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 06, 2017
Q2 2017
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$1.3M
|
|
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
40New |
N/A
|
40
$37.1K
|
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|