Latest Institutional Sells of Costco Wholesale Corp (COST)
This list provides information on the latest institutional transactions involving Costco Wholesale Corp (COST) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.03K- 5.27% |
$7.24M - $8.28M
|
162K
$172M
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-8.72K- 28.54% |
$7M - $8M
|
21.8K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.53K- 18.42% |
$6.84M - $7.82M
|
37.8K
$40.1M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.25K- 5.95% |
$6.62M - $7.57M
|
130K
$139M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.67K- 1.95% |
$6.15M - $7.03M
|
385K
$409M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7.4K- 6.45% |
$5.93M - $6.79M
|
107K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.1K- 3.31% |
$5.69M - $6.51M
|
207K
$220M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.96K- 4.93% |
$5.58M - $6.38M
|
134K
$142M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.83K- 37.28% |
$5.47M - $6.26M
|
11.5K
$12.2M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.8K- 6.45% |
$5.45M - $6.24M
|
98.6K
$105M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.76K- 2.31% |
$5.42M - $6.2M
|
287K
$304M
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-6.75K- 37.29% |
$5.41M - $6.19M
|
11.4K
$12.1M
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.64K- 96.55% |
$5.32M - $6.09M
|
237
$252K
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.58K- 34.97% |
$5.28M - $6.04M
|
12.2K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.4K- 39.65% |
$5.13M - $5.87M
|
9.74K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-6.1K- 5.33% |
$4.89M - $5.59M
|
108K
$115M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.71K- 1.87% |
$4.58M - $5.23M
|
300K
$319M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.42K- 1.15% |
$4.35M - $4.97M
|
466K
$494M
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-5.39K- 15.88% |
$4.32M - $4.94M
|
28.6K
$30.3M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.34K- 1.23% |
$4.28M - $4.89M
|
428K
$455M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.94K- 89.23% |
$3.96M - $4.53M
|
596
$633K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.91K- 15.86% |
$3.94M - $4.5M
|
26K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.91K- 1.87% |
$3.94M - $4.5M
|
258K
$274M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.72K- 57.25% |
$3.78M - $4.33M
|
3.52K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-4.62K- 51.22% |
$3.7M - $4.24M
|
4.4K
$4.67M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.52K- 4.97% |
$3.62M - $4.14M
|
86.4K
$91.7M
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.5K- 20.27% |
$3.61M - $4.13M
|
17.7K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-4.44K- 15.62% |
$3.56M - $4.07M
|
24K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.41K- 1.9% |
$3.54M - $4.04M
|
228K
$242M
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-4.29K- 13.01% |
$3.44M - $3.93M
|
28.7K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.22K- 3.51% |
$3.38M - $3.87M
|
116K
$123M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.2K- 39.25% |
$3.37M - $3.85M
|
6.5K
$6.9M
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-4.03K- 70.21% |
$3.23M - $3.69M
|
1.71K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.01K- 10.35% |
$3.21M - $3.68M
|
34.7K
$36.9M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.99K- 74.32% |
$3.2M - $3.65M
|
1.38K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.97K- 1.03% |
$3.18M - $3.64M
|
381K
$404M
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.95K- 23.03% |
$3.17M - $3.62M
|
13.2K
$14M
|
|
Nov 13, 2024
Q3 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-3.9K- 1.35% |
$3.13M - $3.58M
|
284K
$302M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.89K- 1.1% |
$3.12M - $3.57M
|
349K
$370M
|
|
Nov 08, 2024
Q3 2024
|
Retireful, LLC
|
SELL
|
- |
-3.89K- 81.78% |
$3.12M - $3.57M
|
867
$921K
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.81K- 4.48% |
$3.05M - $3.49M
|
81.1K
$86.2M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.51K- 4.26% |
$2.81M - $3.22M
|
78.8K
$83.6M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.49K- 12.82% |
$2.8M - $3.2M
|
23.7K
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-3.44K- 4.72% |
$2.76M - $3.16M
|
69.5K
$73.8M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.42K- 2.52% |
$2.74M - $3.14M
|
132K
$140M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 2.44% |
$2.72M - $3.11M
|
135K
$144M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.18K- 51.42% |
$2.55M - $2.91M
|
3K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 6.11% |
$2.48M - $2.84M
|
47.6K
$50.6M
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.05K- 10.97% |
$2.45M - $2.8M
|
24.8K
$26.3M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3K- 17.34% |
$2.41M - $2.75M
|
14.3K
$15.2M
|