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 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-100Closed |
$39.5K - $46.8K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-91- 2.22% |
$35.9K - $42.6K
|
4.01K
$4.3M
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-28Closed |
$11K - $13.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-25Closed |
$9.86K - $11.7K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-6Closed |
$2.37K - $2.81K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-46.4KClosed |
$16.5M - $18.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-6.26KClosed |
$2.22M - $2.5M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Pacific Wealth Management
|
SELL
|
- |
-2.66KClosed |
$945K - $1.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-843Closed |
$299K - $336K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-831Closed |
$295K - $331K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-665Closed |
$236K - $265K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-359Closed |
$127K - $143K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-265Closed |
$94.1K - $106K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-150Closed |
$53.2K - $59.8K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-125Closed |
$44.4K - $49.8K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-108Closed |
$38.3K - $43.1K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-59Closed |
$20.9K - $23.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-47Closed |
$16.7K - $18.7K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-15Closed |
$5.32K - $5.98K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-60.9KClosed |
$19M - $23.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-41.2K- 73.31% |
$12.8M - $15.7M
|
15K
$16.1M
|
|
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 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
|
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
|