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 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-4.17KClosed |
$1.17M - $1.35M
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-3.8KClosed |
$1.06M - $1.23M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.83KClosed |
$792K - $917K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-1.28KClosed |
$359K - $416K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-11.9KClosed |
$3.38M - $3.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.42KClosed |
$686K - $737K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.2KClosed |
$341K - $366K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-824Closed |
$234K - $251K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-75Closed |
$21.3K - $22.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.68KClosed |
$2.02M - $2.33M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.35KClosed |
$355K - $409K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sadoff Investment Management LLC
|
SELL
|
- |
-1.32KClosed |
$348K - $401K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-1KClosed |
$264K - $304K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-325KClosed |
$77.9M - $86.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10KClosed |
$2.4M - $2.67M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Meridian Management CO
|
SELL
|
- |
-9.65KClosed |
$2.31M - $2.58M
|
0
$0
|
|
Jul 03, 2019
Q2 2019
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.02KClosed |
$245K - $274K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-990Closed |
$237K - $265K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32- 1.82% |
$7.67K - $8.56K
|
1.73K
$1.65M
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-48KClosed |
$9.62M - $11.6M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1.6K- 80.0% |
$321K - $387K
|
400
$382K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-585Closed |
$117K - $142K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-509- 43.77% |
$102K - $123K
|
654
$624K
|
|
Apr 16, 2019
Q1 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-500Closed |
$100K - $121K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-350Closed |
$70.1K - $84.7K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-285Closed |
$57.1K - $69K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-207Closed |
$41.5K - $50.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 05, 2019
Q4 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-74KClosed |
$14.1M - $17.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.5KClosed |
$3.33M - $4.21M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.41KClosed |
$457K - $579K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$342K - $433K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.56KClosed |
$297K - $376K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.5KClosed |
$285K - $361K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.34KClosed |
$254K - $321K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-1.02KClosed |
$195K - $246K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-670Closed |
$127K - $161K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-253Closed |
$48.1K - $60.8K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-100Closed |
$19K - $24K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$62.1M - $73.3M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-50KClosed |
$10.4M - $12.2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$5.24M - $6.18M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$3.46M - $4.08M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8.93KClosed |
$1.85M - $2.18M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.87KClosed |
$594K - $700K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.9KClosed |
$394K - $464K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$207K - $244K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-114Closed |
$23.6K - $27.8K
|
0
$0
|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$20.7K - $24.4K
|
0
$0
|