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 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-489- 6.9% |
$228K - $274K
|
6.59K
$6.05M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-436- 33.23% |
$203K - $245K
|
876
$803K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-421- 15.21% |
$196K - $236K
|
2.35K
$2.15M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-379- 0.68% |
$177K - $213K
|
55.6K
$50.9M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-317- 93.24% |
$148K - $178K
|
23
$21.1K
|
|
Oct 28, 2022
Q3 2022
|
Brightworth
|
SELL
|
- |
-286- 0.85% |
$133K - $160K
|
33.2K
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-151- 15.31% |
$70.4K - $84.7K
|
835
$766K
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-146- 3.37% |
$68.1K - $81.9K
|
4.19K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-125- 0.97% |
$58.3K - $70.1K
|
12.7K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-116- 12.13% |
$54.1K - $65.1K
|
840
$770K
|
|
Nov 14, 2022
Q3 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-100- 14.29% |
$46.6K - $56.1K
|
600
$550K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-87- 12.65% |
$40.6K - $48.8K
|
601
$551K
|
|
Nov 07, 2022
Q3 2022
|
Capco Asset Management, LLC
|
SELL
|
- |
-85- 18.28% |
$39.6K - $47.7K
|
380
$348K
|
|
Nov 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-75- 11.28% |
$35K - $42.1K
|
590
$541K
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-75- 11.43% |
$35K - $42.1K
|
581
$533K
|
|
Nov 09, 2022
Q3 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-51- 50.5% |
$23.8K - $28.6K
|
50
$45.8K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45- 0.22% |
$21K - $25.2K
|
20.6K
$18.9M
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-29- 3.44% |
$13.5K - $16.3K
|
814
$746K
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-23- 5.03% |
$10.7K - $12.9K
|
434
$398K
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-22- 0.62% |
$10.3K - $12.3K
|
3.51K
$3.22M
|
|
Oct 14, 2022
Q3 2022
|
Corsicana & Co.
|
SELL
|
- |
-20- 0.47% |
$9.33K - $11.2K
|
4.24K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-18- 4.64% |
$8.4K - $10.1K
|
370
$339K
|
|
Nov 29, 2022
Q3 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-15- 0.29% |
$7K - $8.41K
|
5.11K
$4.69M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-13- 0.03% |
$6.06K - $7.29K
|
40.6K
$37.2M
|
|
Nov 10, 2022
Q3 2022
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-5- 0.91% |
$2.33K - $2.8K
|
547
$501K
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1- 1.2% |
$466 - $561
|
82
$75.2K
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1- 0.2% |
$466 - $561
|
500
$458K
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-1- 0.08% |
$466 - $561
|
1.26K
$1.16M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-94.7KClosed |
$39.4M - $57.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-63.7KClosed |
$26.5M - $38.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-24K- 70.59% |
$9.99M - $14.6M
|
10K
$9.17M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-18KClosed |
$7.5M - $10.9M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.3KClosed |
$7.2M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-13.1KClosed |
$5.45M - $7.96M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.05KClosed |
$2.94M - $4.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-5.7KClosed |
$2.37M - $3.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5K- 50.0% |
$2.08M - $3.04M
|
5K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-3.48KClosed |
$1.45M - $2.12M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.23KClosed |
$1.35M - $1.96M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.23KClosed |
$928K - $1.36M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.8K- 76.4% |
$750K - $1.09M
|
556
$510K
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.6KClosed |
$666K - $973K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.42K- 48.17% |
$590K - $862K
|
1.53K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.25KClosed |
$522K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.03KClosed |
$431K - $629K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-982Closed |
$409K - $597K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-763Closed |
$318K - $464K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-745Closed |
$310K - $453K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-733- 12.5% |
$305K - $446K
|
5.13K
$4.7M
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
SELL
|
- |
-700Closed |
$292K - $426K
|
0
$0
|