Christopher Bloomstran Costco Wholesale Corp Transaction History

Semper Augustus Investments Group LLC

$546 Million
Q1 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 4,355 shares of COST stock, worth $3.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,341 0.32%

Holding current value

$3.7 Million

Previous $2.87 Million 11.34%

% of portfolio

0.58%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $9,025 - $10,998	14 Added 0.32%	4,355 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $193,861 - $243,202	357 Added 8.96%	4,341 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $98,709 - $106,902	-188 Reduced 4.51%	3,984 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $46,827 - $52,222	-97 Reduced 2.27%	4,172 $2.25 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $315,133 - $366,400	-700 Reduced 14.09%	4,269 $2.12 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $67,948 - $80,887	-150 Reduced 2.93%	4,969 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $19,572 - $28,578	-47 Reduced 0.91%	5,119 $2.45 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $159,424 - $192,540	-334 Reduced 6.07%	5,166 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3,080 - $3,974	-7 Reduced 0.13%	5,500 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $490,400 - $581,413	-1,243 Reduced 18.41%	5,507 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $3,549 - $3,987	-10 Reduced 0.15%	6,750 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $3.72 Million - $4.1 Million	-10,478 Reduced 60.78%	6,760 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $586,034 - $690,087	-1,923 Reduced 10.04%	17,238 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $44,450 - $49,841	-155 Reduced 0.8%	19,161 $5.81 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $839 - $972	-3 Reduced 0.02%	19,316 $5.51 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $85,179 - $91,563	-300 Reduced 1.53%	19,319 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $23,455 - $27,034	89 Added 0.46%	19,619 $5.65 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $3,354 - $3,742	14 Added 0.07%	19,530 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $56,997 - $72,111	-300 Reduced 1.51%	19,516 $3.98 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $6,391 - $7,411	-35 Reduced 0.18%	19,816 $4.14 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $71,444 - $79,564	-400 Reduced 1.98%	19,851 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $3.06 Million - $3.33 Million	20,251	20,251 $3.33 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

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