A detailed history of Somerset Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Somerset Group LLC holds 3,960 shares of COST stock, worth $3.82 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
3,960
Previous 3,960 -0.0%
Holding current value
$3.82 Million
Previous $3.37 Million 4.31%
% of portfolio
3.29%
Previous 3.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $517,381 - $639,130
-734 Reduced 15.64%
3,960 $3.37 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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