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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-27- 2.09% |
$13K - $14.5K
|
1.26K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25- 0.48% |
$12.1K - $13.5K
|
5.17K
$4.93M
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.62M
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-21- 4.56% |
$10.1K - $11.3K
|
440
$420K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.62M
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-17Closed |
$8.21K - $9.15K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-16- 0.83% |
$7.72K - $8.61K
|
1.92K
$1.83M
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-15- 8.57% |
$7.24K - $8.08K
|
160
$153K
|
|
Jul 14, 2023
Q2 2023
|
M. Kraus & CO
|
SELL
|
- |
-10- 1.2% |
$4.83K - $5.38K
|
820
$782K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-5- 0.12% |
$2.41K - $2.69K
|
4.33K
$4.13M
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 3.23% |
$2.41K - $2.69K
|
150
$143K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4- 0.14% |
$1.93K - $2.15K
|
2.86K
$2.73M
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2- 0.38% |
$966 - $1.08K
|
519
$495K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-57.4K- 73.58% |
$25.9M - $30.1M
|
20.6K
$19.7M
|
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-16.8KClosed |
$7.57M - $8.8M
|
0
$0
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-6.28K- 93.82% |
$2.83M - $3.29M
|
414
$395K
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-1.6K- 71.11% |
$720K - $837K
|
650
$620K
|
|
May 09, 2023
Q1 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.5K- 25.0% |
$675K - $785K
|
4.5K
$4.29M
|
|
Apr 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-1.39K- 98.58% |
$626K - $728K
|
20
$19.1K
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.3K- 50.8% |
$585K - $680K
|
1.26K
$1.2M
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-691- 0.81% |
$311K - $362K
|
84.4K
$80.5M
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-530- 56.5% |
$239K - $277K
|
408
$389K
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-324- 41.59% |
$146K - $170K
|
455
$434K
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-192- 1.11% |
$86.4K - $100K
|
17.2K
$16.4M
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-175- 6.67% |
$78.8K - $91.6K
|
2.45K
$2.34M
|
|
May 11, 2023
Q1 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-140- 14.63% |
$63K - $73.3K
|
817
$779K
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-126Closed |
$56.7K - $66K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-125- 4.13% |
$56.3K - $65.4K
|
2.9K
$2.77M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
CALL |
-100- 50.0% |
$45K - $52.3K
|
100
$95.4K
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-94- 12.62% |
$42.3K - $49.2K
|
651
$621K
|
|
May 15, 2023
Q1 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-60- 38.46% |
$27K - $31.4K
|
96
$91.6K
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
SELL
|
- |
-51- 8.5% |
$23K - $26.7K
|
549
$524K
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-48- 1.29% |
$21.6K - $25.1K
|
3.68K
$3.51M
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-31- 0.26% |
$14K - $16.2K
|
12.1K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-21- 0.55% |
$9.45K - $11K
|
3.8K
$3.62M
|
|
May 08, 2023
Q1 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-15- 2.12% |
$6.75K - $7.85K
|
693
$661K
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-6- 0.46% |
$2.7K - $3.14K
|
1.29K
$1.23M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-4- 5.33% |
$1.8K - $2.09K
|
71
$67.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-580K- 99.78% |
$263M - $313M
|
1.27K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-12.5K- 62.5% |
$5.66M - $6.74M
|
7.5K
$7.15M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.5K- 95.59% |
$2.94M - $3.51M
|
300
$286K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2K- 62.65% |
$2.36M - $2.8M
|
3.1K
$2.96M
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-4K- 22.73% |
$1.81M - $2.16M
|
13.6K
$13M
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.27K- 35.58% |
$1.48M - $1.77M
|
5.93K
$5.66M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 59.79% |
$829K - $986K
|
1.23K
$1.17M
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.58K- 16.2% |
$716K - $853K
|
8.18K
$7.8M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22K- 33.64% |
$553K - $658K
|
2.41K
$2.3M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-784- 7.23% |
$355K - $423K
|
10.1K
$9.6M
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-745- 2.69% |
$337K - $402K
|
26.9K
$25.7M
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-667- 36.57% |
$302K - $360K
|
1.16K
$1.1M
|