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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95- 10.45% |
$43K - $51.2K
|
814
$776K
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.44KNew |
$2.92M - $3.47M
|
6.44K
$6.15M
|
|
Feb 14, 2023
Q4 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
450New |
$204K - $243K
|
450
$429K
|
|
Feb 14, 2023
Q4 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-76- 11.69% |
$34.4K - $41K
|
574
$548K
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
2.6KNew |
$1.18M - $1.4M
|
2.6K
$2.48M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
17.7KNew |
$8.03M - $9.56M
|
17.7K
$16.9M
|
|
Feb 14, 2023
Q4 2022
|
Robbie L. Kennerson P.A., Inc.
Port Orange, FL |
BUY
|
- |
742New |
$336K - $400K
|
742
$708K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$496K - $590K
|
1.1K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
904New |
$410K - $487K
|
904
$862K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
137New |
$62.1K - $73.9K
|
137
$131K
|
|
Feb 14, 2023
Q4 2022
|
Rf&L Wealth Management, LLC
Acton, MA |
BUY
|
- |
1.87KNew |
$845K - $1.01M
|
1.87K
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-580K- 99.78% |
$263M - $313M
|
1.27K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
5.13K+ 2.69% |
$2.32M - $2.77M
|
196K
$187M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.27K- 35.58% |
$1.48M - $1.77M
|
5.93K
$5.66M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-12.5K- 62.5% |
$5.66M - $6.74M
|
7.5K
$7.15M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.63KNew |
$4.36M - $5.19M
|
9.63K
$9.18M
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
6+ 0.74% |
$2.72K - $3.24K
|
816
$778K
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
229New |
$104K - $123K
|
229
$218K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-256- 10.19% |
$116K - $138K
|
2.26K
$2.15M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
801+ 14.19% |
$363K - $432K
|
6.44K
$6.15M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22K- 33.64% |
$553K - $658K
|
2.41K
$2.3M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1New |
$453 - $539
|
1
$954
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
775+ 1033.33% |
$351K - $418K
|
850
$811K
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-98- 5.9% |
$44.4K - $52.8K
|
1.56K
$1.49M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-640- 93.02% |
$290K - $345K
|
48
$45.8K
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.5K- 95.59% |
$2.94M - $3.51M
|
300
$286K
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-4K- 22.73% |
$1.81M - $2.16M
|
13.6K
$13M
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
4+ 44.44% |
$1.81K - $2.16K
|
13
$12.4K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
364New |
$165K - $196K
|
364
$347K
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$90.6K - $108K
|
200
$191K
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
43.5KNew |
$19.7M - $23.5M
|
43.5K
$41.5M
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.58K- 16.2% |
$716K - $853K
|
8.18K
$7.8M
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
141New |
$63.9K - $76K
|
141
$135K
|
|
Feb 07, 2023
Q4 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
100+ 1.49% |
$45.3K - $53.9K
|
6.8K
$6.49M
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
5.7KNew |
$2.58M - $3.07M
|
5.7K
$5.44M
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
5New |
$2.26K - $2.7K
|
5
$4.77K
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-106- 6.07% |
$48K - $57.2K
|
1.64K
$1.56M
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
BUY
|
- |
77+ 13.14% |
$34.9K - $41.5K
|
663
$632K
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-13- 0.09% |
$5.89K - $7.01K
|
14.3K
$13.7M
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
100New |
$45.3K - $53.9K
|
100
$95.4K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-483- 3.3% |
$219K - $260K
|
14.1K
$13.5M
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
3.7KNew |
$1.68M - $2M
|
3.7K
$3.53M
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-667- 36.57% |
$302K - $360K
|
1.16K
$1.1M
|
|
Feb 02, 2023
Q4 2022
|
Independent Investors Inc
|
SELL
|
- |
-600- 17.19% |
$272K - $324K
|
2.89K
$2.76M
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-19- 0.38% |
$8.61K - $10.2K
|
5K
$4.77M
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
20+ 0.57% |
$9.06K - $10.8K
|
3.56K
$3.39M
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
30New |
$13.6K - $16.2K
|
30
$28.6K
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
114New |
$51.6K - $61.5K
|
114
$109K
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-438- 2.29% |
$198K - $236K
|
18.7K
$17.8M
|