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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
21.6KNew |
$8.52M - $10.1M
|
21.6K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$7.89M - $9.36M
|
20K
$19.5M
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
505New |
$199K - $236K
|
505
$492K
|
|
|
Oct 14, 2021
Q3 2021
|
Verity Wealth Advisors
|
BUY
|
- |
500New |
$197K - $234K
|
500
$488K
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
400New |
$158K - $187K
|
400
$390K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
85New |
$33.5K - $39.8K
|
85
$82.9K
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
18.8KNew |
$6.67M - $7.5M
|
18.8K
$18.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.6KNew |
$3.76M - $4.22M
|
10.6K
$10.3M
|
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
2.2KNew |
$781K - $877K
|
2.2K
$2.15M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.67KNew |
$593K - $667K
|
1.67K
$1.63M
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1KNew |
$355K - $399K
|
1K
$975K
|
|
|
Jul 26, 2021
Q2 2021
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
200New |
$71K - $79.8K
|
200
$195K
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 0.66% |
$355 - $399
|
152
$148K
|
|
| Q1 2021 | |||||||
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
35KNew |
$10.9M - $13.3M
|
35K
$34.1M
|
|
|
May 17, 2021
Q1 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
2KNew |
$623K - $760K
|
2K
$1.95M
|
|
|
Apr 22, 2021
Q1 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
1.38K+ 98.21% |
$428K - $523K
|
2.78K
$2.71M
|
|
|
May 17, 2021
Q1 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
670New |
$209K - $255K
|
670
$653K
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
200New |
$62.3K - $76K
|
200
$195K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
115New |
$35.8K - $43.7K
|
115
$112K
|
|
|
Jun 23, 2021
Q1 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
CALL |
100New |
$31.1K - $38K
|
100
$97.5K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
123KNew |
$43.7M - $48.2M
|
123K
$120M
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9KNew |
$4.93M - $5.45M
|
13.9K
$13.6M
|
|
|
Feb 10, 2021
Q4 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
508+ 42.33% |
$180K - $199K
|
1.71K
$1.67M
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
PUT |
100New |
$35.5K - $39.2K
|
100
$97.5K
|
|
|
Feb 11, 2021
Q4 2020
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
CALL |
100+ 16.67% |
$35.5K - $39.2K
|
700
$683K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
85New |
$30.2K - $33.3K
|
85
$82.9K
|
|
| Q3 2020 | |||||||
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
5.69KNew |
$1.73M - $2.04M
|
5.69K
$5.54M
|
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500New |
$152K - $179K
|
500
$488K
|
|
| Q2 2020 | |||||||
|
Jul 22, 2020
Q2 2020
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
63.2K+ 265.55% |
$18.1M - $20.3M
|
87K
$84.8M
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
28.6KNew |
$8.21M - $9.21M
|
28.6K
$27.9M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.23K+ 10.61% |
$354K - $397K
|
12.9K
$12.5M
|
|
|
Aug 05, 2020
Q2 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100New |
$28.7K - $32.2K
|
100
$97.5K
|
|
|
Jul 27, 2020
Q2 2020
|
Red Cedar Capital, LLC
|
BUY
|
- |
100+ 588.24% |
$28.7K - $32.2K
|
117
$114K
|
|
|
Aug 04, 2020
Q2 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
70New |
$20.1K - $22.5K
|
70
$68.3K
|
|
| Q1 2020 | |||||||
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
30+ 37.5% |
$8.4K - $9.72K
|
110
$107K
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
300New |
$85.2K - $91.6K
|
300
$293K
|
|
|
Jan 21, 2020
Q4 2019
|
G&S Capital LLC
|
BUY
|
CALL |
200New |
$56.8K - $61K
|
200
$195K
|
|
| Q3 2019 | |||||||
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
50KNew |
$13.2M - $15.2M
|
50K
$48.8M
|
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
3.9K+ 60.94% |
$1.03M - $1.18M
|
10.3K
$10M
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
800New |
$211K - $243K
|
800
$780K
|
|
| Q2 2019 | |||||||
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.9K - $53.5K
|
200
$195K
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
180New |
$43.1K - $48.1K
|
180
$176K
|
|
|
Aug 02, 2019
Q2 2019
|
Tom Gayner
Markel Corp
|
BUY
|
- |
150+ 0.38% |
$35.9K - $40.1K
|
39.2K
$38.2M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
PUT |
200New |
$40.1K - $48.4K
|
200
$195K
|
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$20K - $24.2K
|
100
$97.5K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.99KNew |
$569K - $720K
|
2.99K
$2.92M
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
145New |
$27.5K - $34.9K
|
145
$141K
|
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
52New |
$9.88K - $12.5K
|
52
$50.7K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
69.2KNew |
$14.3M - $16.9M
|
69.2K
$67.5M
|
|
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$5.18M - $6.11M
|
25K
$24.4M
|
|