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, 2020
Q2 2020
|
Red Cedar Capital, LLC
|
BUY
|
- |
100+ 588.24% |
$28.7K - $32.2K
|
117
$122K
|
|
|
Jul 23, 2020
Q2 2020
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-1.05KClosed |
$301K - $337K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
63.2K+ 265.55% |
$18.1M - $20.3M
|
87K
$90.7M
|
|
|
Jul 15, 2020
Q2 2020
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-727Closed |
$208K - $234K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.48KClosed |
$712K - $799K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-150- 6.93% |
$43K - $48.2K
|
2.02K
$2.1M
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-115Closed |
$33K - $37K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.83KClosed |
$792K - $917K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-1.28KClosed |
$359K - $416K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.5KClosed |
$9.36M - $10.8M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-47.3KClosed |
$13.2M - $15.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-100Closed |
$28K - $32.4K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-4.17KClosed |
$1.17M - $1.35M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-20KClosed |
$5.6M - $6.48M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-25KClosed |
$7M - $8.1M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-40Closed |
$11.2K - $13K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-10KClosed |
$2.8M - $3.24M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.77KClosed |
$1.89M - $2.19M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.39KClosed |
$1.51M - $1.75M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-11.2KClosed |
$3.13M - $3.63M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-3.8KClosed |
$1.06M - $1.23M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
30+ 37.5% |
$8.4K - $9.72K
|
110
$115K
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.42KClosed |
$686K - $737K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-11.9KClosed |
$3.38M - $3.63M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-824Closed |
$234K - $251K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
300New |
$85.2K - $91.6K
|
300
$313K
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
BUY
|
CALL |
200New |
$56.8K - $61K
|
200
$209K
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-1.32KClosed |
$348K - $401K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.35KClosed |
$355K - $409K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.68KClosed |
$2.02M - $2.33M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
800New |
$211K - $243K
|
800
$834K
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-1KClosed |
$264K - $304K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$52.1M
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
180New |
$43.1K - $48.1K
|
180
$188K
|
|
|
Aug 14, 2019
Q2 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-325KClosed |
$77.9M - $86.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32- 1.82% |
$7.67K - $8.56K
|
1.73K
$1.8M
|
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10KClosed |
$2.4M - $2.67M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.9K - $53.5K
|
200
$209K
|
|
|
Aug 05, 2019
Q2 2019
|
Meridian Management CO
|
SELL
|
- |
-9.65KClosed |
$2.31M - $2.58M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
BUY
|
- |
150+ 0.38% |
$35.9K - $40.1K
|
39.2K
$40.8M
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-85Closed |
$20.4K - $22.7K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-990Closed |
$237K - $265K
|
0
$0
|
|
|
Jul 03, 2019
Q2 2019
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.02KClosed |
$245K - $274K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-285Closed |
$57.1K - $69K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-585Closed |
$117K - $142K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$20K - $24.2K
|
100
$104K
|
|