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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.2K- 3.28% |
$2.57M - $2.94M
|
94.5K
$91.1M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.18K- 51.42% |
$2.55M - $2.91M
|
3K
$2.89M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.16K- 43.95% |
$2.53M - $2.9M
|
4.03K
$3.89M
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-3.13K- 15.94% |
$2.51M - $2.87M
|
16.5K
$15.9M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 6.11% |
$2.48M - $2.84M
|
47.6K
$45.9M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.08K- 13.42% |
$2.47M - $2.83M
|
19.9K
$19.2M
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.05K- 10.97% |
$2.45M - $2.8M
|
24.8K
$23.9M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.03K- 92.77% |
$2.43M - $2.77M
|
236
$228K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3K- 17.34% |
$2.41M - $2.75M
|
14.3K
$13.8M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3K- 1.98% |
$2.4M - $2.75M
|
148K
$143M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.99K- 15.81% |
$2.4M - $2.74M
|
15.9K
$15.4M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.97K- 5.37% |
$2.38M - $2.72M
|
52.3K
$50.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.96K- 11.35% |
$2.37M - $2.71M
|
23.1K
$22.3M
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.92K- 10.99% |
$2.34M - $2.68M
|
23.7K
$22.8M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88K- 92.42% |
$2.31M - $2.64M
|
236
$228K
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.86K- 26.23% |
$2.3M - $2.63M
|
8.05K
$7.76M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.85K- 1.24% |
$2.29M - $2.62M
|
227K
$218M
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-2.85K- 5.86% |
$2.29M - $2.62M
|
45.8K
$44.2M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.74K- 27.64% |
$2.2M - $2.51M
|
7.17K
$6.91M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.73K- 5.86% |
$2.19M - $2.5M
|
43.8K
$42.3M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.7K- 2.47% |
$2.17M - $2.48M
|
107K
$103M
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-2.7K- 10.27% |
$2.16M - $2.48M
|
23.6K
$22.8M
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-2.69K- 77.12% |
$2.15M - $2.46M
|
797
$768K
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.68K- 4.72% |
$2.15M - $2.46M
|
54K
$52.1M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.63K- 7.12% |
$2.11M - $2.41M
|
34.3K
$33.1M
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-2.62KClosed |
$2.1M - $2.4M
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.58K- 6.06% |
$2.07M - $2.37M
|
40K
$38.6M
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.57K- 2.07% |
$2.06M - $2.36M
|
122K
$117M
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-2.54K- 25.43% |
$2.04M - $2.33M
|
7.45K
$7.18M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.54K- 7.59% |
$2.03M - $2.33M
|
30.9K
$29.8M
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.52K- 5.91% |
$2.02M - $2.31M
|
40.1K
$38.6M
|
|
Nov 13, 2024
Q3 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.5K- 12.04% |
$2M - $2.29M
|
18.3K
$17.6M
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-2.5K- 16.67% |
$2M - $2.29M
|
12.5K
$12.1M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 1.97% |
$1.89M - $2.16M
|
117K
$113M
|
|
Nov 01, 2024
Q3 2024
|
Provident Trust CO
|
SELL
|
- |
-2.36K- 0.28% |
$1.89M - $2.16M
|
838K
$808M
|
|
Oct 21, 2024
Q3 2024
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-2.36K- 5.59% |
$1.89M - $2.16M
|
39.8K
$38.4M
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2.31K- 29.95% |
$1.85M - $2.12M
|
5.41K
$5.21M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 1.74% |
$1.85M - $2.11M
|
130K
$126M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.3K- 46.38% |
$1.84M - $2.11M
|
2.66K
$2.56M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.29K- 4.0% |
$1.84M - $2.1M
|
55.1K
$53.1M
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-2.29K- 49.04% |
$1.84M - $2.1M
|
2.38K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.28K- 18.09% |
$1.83M - $2.09M
|
10.3K
$9.97M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.25K- 2.99% |
$1.8M - $2.06M
|
72.9K
$70.3M
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.25K- 8.0% |
$1.8M - $2.06M
|
25.8K
$24.9M
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.24K- 3.86% |
$1.8M - $2.06M
|
55.8K
$53.8M
|
|
Oct 16, 2024
Q3 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.24K- 14.82% |
$1.79M - $2.05M
|
12.8K
$12.4M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.15K- 3.63% |
$1.72M - $1.97M
|
57K
$54.9M
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-2.15K- 89.72% |
$1.72M - $1.97M
|
246
$237K
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.11K- 2.9% |
$1.69M - $1.94M
|
70.8K
$68.2M
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-2.06K- 7.57% |
$1.65M - $1.89M
|
25.2K
$24.3M
|