Latest Institutional Purchases of Costco Wholesale Corp (COST)
This list provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
BUY
|
- |
1+ 0.07% |
$483 - $538
|
1.43K
$1.38M
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.6MNew |
$2.52B - $2.93B
|
5.6M
$5.39B
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
61KNew |
$27.5M - $31.9M
|
61K
$58.8M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
21.9K+ 717.29% |
$9.84M - $11.4M
|
24.9K
$24M
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
15KNew |
$6.75M - $7.85M
|
15K
$14.5M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$5.63M - $6.54M
|
12.5K
$12.1M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$5.17M - $6.01M
|
11.5K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
9.2KNew |
$4.14M - $4.82M
|
9.2K
$8.87M
|
|
May 15, 2023
Q1 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
8.4KNew |
$3.78M - $4.4M
|
8.4K
$8.1M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6KNew |
$2.7M - $3.14M
|
6K
$5.78M
|
|
Apr 11, 2023
Q1 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
5.57K+ 143.92% |
$2.51M - $2.92M
|
9.45K
$9.11M
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
2KNew |
$900K - $1.05M
|
2K
$1.93M
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.5K+ 22.73% |
$675K - $785K
|
8.1K
$7.81M
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1.45K+ 177.41% |
$654K - $761K
|
2.27K
$2.19M
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.14KNew |
$512K - $595K
|
1.14K
$1.1M
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$450K - $523K
|
1K
$964K
|
|
May 12, 2023
Q1 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
950New |
$428K - $497K
|
950
$916K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
741New |
$334K - $388K
|
741
$714K
|
|
May 15, 2023
Q1 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
727New |
$327K - $381K
|
727
$701K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
658New |
$296K - $344K
|
658
$634K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
641+ 29.66% |
$289K - $336K
|
2.8K
$2.7M
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
500New |
$225K - $262K
|
500
$482K
|
|
May 15, 2023
Q1 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
442New |
$199K - $231K
|
442
$426K
|
|
Apr 26, 2023
Q1 2023
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
424New |
$191K - $222K
|
424
$409K
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
413New |
$186K - $216K
|
413
$398K
|
|
Jun 01, 2023
Q1 2023
|
Searle & Co.
|
BUY
|
- |
364+ 19.25% |
$164K - $191K
|
2.26K
$2.17M
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
CALL |
300New |
$135K - $157K
|
300
$289K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
224New |
$101K - $117K
|
224
$216K
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
145New |
$65.3K - $75.9K
|
145
$140K
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
138+ 6.72% |
$62.1K - $72.2K
|
2.19K
$2.11M
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
127+ 56.95% |
$57.2K - $66.5K
|
350
$337K
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$45K - $52.3K
|
100
$96.4K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$45K - $52.3K
|
100
$96.4K
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$45K - $52.3K
|
100
$96.4K
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
BUY
|
- |
73+ 0.87% |
$32.9K - $38.2K
|
8.46K
$8.15M
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
BUY
|
- |
50+ 6.19% |
$22.5K - $26.2K
|
858
$827K
|
|
Apr 17, 2023
Q1 2023
|
Financial Consulate, Inc
|
BUY
|
- |
48+ 4.35% |
$21.6K - $25.1K
|
1.15K
$1.11M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
45New |
$20.3K - $23.6K
|
45
$43.4K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
45New |
$20.3K - $23.6K
|
45
$43.4K
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
31+ 3.87% |
$14K - $16.2K
|
833
$803K
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
24New |
$10.8K - $12.6K
|
24
$23.1K
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
11+ 1.46% |
$4.95K - $5.76K
|
766
$738K
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
BUY
|
- |
8+ 1.31% |
$3.6K - $4.19K
|
617
$595K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4+ 0.35% |
$1.8K - $2.09K
|
1.15K
$1.11M
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
3+ 4.0% |
$1.35K - $1.57K
|
78
$75.2K
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
2+ 0.44% |
$900 - $1.05K
|
453
$437K
|
|
Apr 14, 2023
Q1 2023
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
1+ 0.23% |
$450 - $523
|
428
$413K
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
43.5KNew |
$19.7M - $23.5M
|
43.5K
$41.9M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.7K+ 3943.78% |
$8.04M - $9.57M
|
18.2K
$17.5M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
17.7KNew |
$8.03M - $9.56M
|
17.7K
$17.1M
|