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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.96K- 78.62% |
$1.91M - $2.33M
|
805
$782K
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-2.7K- 38.67% |
$1.74M - $2.12M
|
4.28K
$4.16M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 42.59% |
$1.48M - $1.81M
|
3.1K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-2.2K- 15.17% |
$1.42M - $1.73M
|
12.3K
$11.9M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.64K- 92.31% |
$1.06M - $1.29M
|
137
$133K
|
|
May 14, 2024
Q1 2024
|
Dantai Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 18.75% |
$832K - $1.01M
|
5.59K
$5.43M
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-1.05K- 67.68% |
$678K - $826K
|
502
$488K
|
|
May 20, 2024
Q1 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-888- 23.98% |
$572K - $698K
|
2.82K
$2.73M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-878- 59.01% |
$566K - $690K
|
610
$593K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 0.57% |
$537K - $654K
|
145K
$140M
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-613- 15.18% |
$395K - $482K
|
3.43K
$3.33M
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-606- 50.0% |
$391K - $476K
|
606
$589K
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-559- 49.16% |
$360K - $439K
|
578
$562K
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-376- 13.64% |
$242K - $295K
|
2.38K
$2.31M
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 33.33% |
$129K - $157K
|
400
$389K
|
|
Apr 11, 2024
Q1 2024
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-188- 29.01% |
$121K - $148K
|
460
$447K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-180- 50.85% |
$116K - $141K
|
174
$169K
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-175- 50.0% |
$113K - $137K
|
175
$170K
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-167- 1.47% |
$108K - $131K
|
11.2K
$10.9M
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-162- 11.15% |
$104K - $127K
|
1.29K
$1.25M
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-160- 44.44% |
$103K - $126K
|
200
$194K
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-152- 30.77% |
$98K - $119K
|
342
$332K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-131- 6.71% |
$84.5K - $103K
|
1.82K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 0.7% |
$81.2K - $99K
|
17.9K
$17.4M
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-125- 37.31% |
$80.6K - $98.2K
|
210
$204K
|
|
Apr 25, 2024
Q1 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-108- 20.97% |
$69.6K - $84.8K
|
407
$395K
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-104- 23.69% |
$67K - $81.7K
|
335
$325K
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-100- 25.0% |
$64.5K - $78.6K
|
300
$291K
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-100- 11.7% |
$64.5K - $78.6K
|
755
$733K
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-99- 17.62% |
$63.8K - $77.8K
|
463
$450K
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-92- 18.62% |
$59.3K - $72.3K
|
402
$391K
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-90- 2.99% |
$58K - $70.7K
|
2.92K
$2.83M
|
|
Apr 25, 2024
Q1 2024
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-76- 4.48% |
$49K - $59.7K
|
1.62K
$1.57M
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-68- 19.83% |
$43.8K - $53.4K
|
275
$267K
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
SELL
|
- |
-60- 4.66% |
$38.7K - $47.1K
|
1.23K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-55- 2.72% |
$35.5K - $43.2K
|
1.97K
$1.91M
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-35- 4.67% |
$22.6K - $27.5K
|
715
$695K
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-33- 8.03% |
$21.3K - $25.9K
|
378
$367K
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-33- 21.43% |
$21.3K - $25.9K
|
121
$118K
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-31- 3.85% |
$20K - $24.4K
|
775
$753K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-30- 2.45% |
$19.3K - $23.6K
|
1.19K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-28- 6.07% |
$18.1K - $22K
|
433
$421K
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-28- 0.4% |
$18.1K - $22K
|
6.98K
$6.78M
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-28- 25.69% |
$18.1K - $22K
|
81
$78.7K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-25- 0.4% |
$16.1K - $19.6K
|
6.16K
$5.99M
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-25- 2.54% |
$16.1K - $19.6K
|
961
$934K
|
|
May 08, 2024
Q1 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-25- 6.85% |
$16.1K - $19.6K
|
340
$330K
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-25- 7.44% |
$16.1K - $19.6K
|
311
$302K
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-22- 3.34% |
$14.2K - $17.3K
|
637
$619K
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.71% |
$12.9K - $15.7K
|
2.78K
$2.7M
|