Somerset Group LLC Costco Wholesale Corp Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Somerset Group LLC holds 4,694 shares of COST stock, worth $4.16 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,965 5.46%

Holding current value

$4.16 Million

Previous $3.28 Million 4.91%

% of portfolio

3.28%

Previous 2.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $174,710 - $212,894	-271 Reduced 5.46%	4,694 $3.44 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $2,172 - $2,724	-4 Reduced 0.08%	4,965 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $105,009 - $113,726	-200 Reduced 3.87%	4,969 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $207,586 - $231,503	-430 Reduced 7.68%	5,169 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $9,059 - $10,785	20 Added 0.36%	5,599 $2.56 Million

Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $181,979 - $265,717	-437 Reduced 7.26%	5,579 $2.67 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $47,732 - $57,647	-100 Reduced 1.64%	6,016 $3.46 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $33,140 - $39,291	-84 Reduced 1.35%	6,116 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $5,679 - $6,380	16 Added 0.26%	6,200 $2.45 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $79,723 - $97,318	-256 Reduced 3.98%	6,184 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $5,680 - $6,268	16 Added 0.25%	6,440 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $609 - $717	-2 Reduced 0.03%	6,424 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $49,612 - $55,629	-173 Reduced 2.62%	6,426 $1.95 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $3,078 - $3,564	11 Added 0.17%	6,599 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $252,413 - $271,331	-889 Reduced 11.89%	6,588 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $79,855 - $92,039	-303 Reduced 3.89%	7,477 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $1,916 - $2,138	-8 Reduced 0.1%	7,780 $2.06 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $33,269 - $40,195	166 Added 2.18%	7,788 $1.89 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $23,178 - $29,325	122 Added 1.63%	7,622 $1.55 Million
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $35,210 - $41,515	170 Added 2.32%	7,500 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $715,648 - $829,848	3,919 Added 114.89%	7,330 $1.53 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $36,615 - $40,776	-205 Reduced 5.67%	3,411 $643,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $75,758 - $94,437	490 Added 15.67%	3,616 $673,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $473,057 - $513,976	3,126	3,126 $514,000

Others Institutions Holding COST

# of Institutions

3,678

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 $392B
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...

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Somerset Group LLC Costco Wholesale Corp Transaction History