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 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
229New |
$104K - $123K
|
229
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-256- 10.19% |
$116K - $138K
|
2.26K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
801+ 14.19% |
$363K - $432K
|
6.44K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22K- 33.64% |
$553K - $658K
|
2.41K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1New |
$453 - $539
|
1
$917
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
775+ 1033.33% |
$351K - $418K
|
850
$779K
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-98- 5.9% |
$44.4K - $52.8K
|
1.56K
$1.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.5K- 95.59% |
$2.94M - $3.51M
|
300
$275K
|
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-4K- 22.73% |
$1.81M - $2.16M
|
13.6K
$12.5M
|
|
|
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
$11.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
364New |
$165K - $196K
|
364
$334K
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
200New |
$90.6K - $108K
|
200
$183K
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
43.5KNew |
$19.7M - $23.5M
|
43.5K
$39.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.58K- 16.2% |
$716K - $853K
|
8.18K
$7.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
100+ 1.49% |
$45.3K - $53.9K
|
6.8K
$6.23M
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
5.7KNew |
$2.58M - $3.07M
|
5.7K
$5.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
5New |
$2.26K - $2.7K
|
5
$4.58K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-106- 6.07% |
$48K - $57.2K
|
1.64K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
BUY
|
- |
77+ 13.14% |
$34.9K - $41.5K
|
663
$608K
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-13- 0.09% |
$5.89K - $7.01K
|
14.3K
$13.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
100New |
$45.3K - $53.9K
|
100
$91.7K
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
3.7KNew |
$1.68M - $2M
|
3.7K
$3.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-667- 36.57% |
$302K - $360K
|
1.16K
$1.06M
|
|
|
Feb 02, 2023
Q4 2022
|
Independent Investors Inc
|
SELL
|
- |
-600- 17.19% |
$272K - $324K
|
2.89K
$2.65M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-19- 0.38% |
$8.61K - $10.2K
|
5K
$4.58M
|
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
20+ 0.57% |
$9.06K - $10.8K
|
3.56K
$3.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
30New |
$13.6K - $16.2K
|
30
$27.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
114New |
$51.6K - $61.5K
|
114
$105K
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-438- 2.29% |
$198K - $236K
|
18.7K
$17.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
BUY
|
- |
126+ 2.48% |
$57.1K - $67.9K
|
5.21K
$4.77M
|
|
|
Jan 30, 2023
Q4 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
1+ 50.0% |
$453 - $539
|
3
$2.75K
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
716+ 10.09% |
$324K - $386K
|
7.81K
$7.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
633New |
$287K - $341K
|
633
$580K
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
BUY
|
- |
500New |
$226K - $270K
|
500
$458K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
8New |
$3.62K - $4.31K
|
8
$7.33K
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-11- 11.0% |
$4.98K - $5.93K
|
89
$81.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 59.79% |
$829K - $986K
|
1.23K
$1.13M
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
60+ 1.26% |
$27.2K - $32.4K
|
4.82K
$4.42M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
2.35K+ 137.95% |
$1.07M - $1.27M
|
4.06K
$3.72M
|
|
|
Jan 26, 2023
Q4 2022
|
American Asset Management Inc.
|
BUY
|
- |
550New |
$249K - $297K
|
550
$504K
|
|
|
Jan 25, 2023
Q4 2022
|
Stone Asset Management Inc.
|
SELL
|
- |
-50- 9.92% |
$22.6K - $27K
|
454
$416K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-784- 7.23% |
$355K - $423K
|
10.1K
$9.23M
|
|
|
Jan 24, 2023
Q4 2022
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
103+ 14.21% |
$46.7K - $55.5K
|
828
$759K
|
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
7+ 1.07% |
$3.17K - $3.77K
|
660
$605K
|
|
|
Jan 24, 2023
Q4 2022
|
Aevitas Wealth Management, Inc.
|
BUY
|
- |
1+ 0.21% |
$453 - $539
|
486
$446K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-92- 1.18% |
$41.7K - $49.6K
|
7.69K
$7.05M
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-745- 2.69% |
$337K - $402K
|
26.9K
$24.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-10- 9.09% |
$4.53K - $5.39K
|
100
$91.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-467- 0.48% |
$212K - $252K
|
96.5K
$88.5M
|