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 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-41.2K- 73.31% |
$12.8M - $15.7M
|
15K
$14.5M
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-18.6KClosed |
$5.79M - $7.07M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$3.57M - $4.36M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.1KClosed |
$3.13M - $3.82M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-8.34KClosed |
$2.6M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.2KClosed |
$2.24M - $2.74M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.73KClosed |
$2.1M - $2.56M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.72KClosed |
$1.16M - $1.41M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
James Hambro & Partners
|
SELL
|
- |
-1.07KClosed |
$333K - $407K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-841Closed |
$262K - $320K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-839Closed |
$261K - $319K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-777Closed |
$242K - $295K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-650Closed |
$202K - $247K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-553Closed |
$172K - $210K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-134Closed |
$41.7K - $50.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-50Closed |
$15.6K - $19K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6Closed |
$1.87K - $2.28K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-3Closed |
$934 - $1.14K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$12.4M - $13.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$12.3M - $13.5M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-17.9KClosed |
$6.35M - $7.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$6.32M - $6.97M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-5KClosed |
$1.78M - $1.96M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Asset Management Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$852K - $940K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.5KClosed |
$533K - $588K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-1.31KClosed |
$464K - $512K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.13KClosed |
$402K - $444K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-1.05KClosed |
$373K - $412K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-763Closed |
$271K - $299K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-681Closed |
$242K - $267K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Crumly & Associates Inc.
|
SELL
|
- |
-672Closed |
$239K - $263K
|
0
$0
|
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-600Closed |
$213K - $235K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-133Closed |
$47.2K - $52.1K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-80- 0.89% |
$28.4K - $31.3K
|
8.9K
$8.58M
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-74Closed |
$26.3K - $29K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-25Closed |
$8.88K - $9.79K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-6Closed |
$2.13K - $2.35K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-4.33MClosed |
$1.32B - $1.56B
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-313KClosed |
$95.4M - $112M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-30KClosed |
$9.14M - $10.8M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.1KClosed |
$7.03M - $8.28M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Exane Asset Management
|
SELL
|
- |
-13.2KClosed |
$4.03M - $4.75M
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.1KClosed |
$3.09M - $3.64M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.34KClosed |
$713K - $840K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-2.03KClosed |
$619K - $729K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$427K - $502K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-798Closed |
$243K - $286K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-796Closed |
$243K - $286K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-135Closed |
$41.1K - $48.4K
|
0
$0
|