Costello Asset Management, Inc Snap Inc Transaction History

Costello Asset Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$7.76 - $11.78 $698 - $1,060	-90 Reduced 32.14%	190 $1,000
Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $83,712	-5,120 Reduced 94.81%	280 $3,000
Q2 2022 Jul 22, 2022	SELL	$11.91 - $39.34 $186,212 - $615,080	-15,635 Reduced 74.33%	5,400 $71,000
Q1 2022 Apr 26, 2022	SELL	$24.5 - $46.59 $1.11 Million - $2.1 Million	-45,130 Reduced 68.21%	21,035 $757,000
Q4 2021 Jan 28, 2022	SELL	$44.42 - $77.34 $136,724 - $238,052	-3,078 Reduced 4.45%	66,165 $3.11 Million
Q3 2021 Oct 29, 2021	BUY	$59.31 - $83.11 $3.26 Million - $4.57 Million	54,998 Added 386.09%	69,243 $5.12 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $52,743 - $70,524	1,035 Added 7.83%	14,245 $971,000
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $212,932 - $306,457	4,350 Added 49.1%	13,210 $691,000
Q4 2020 Feb 05, 2021	BUY	$26.64 - $53.33 $175,557 - $351,444	6,590 Added 290.31%	8,860 $443,000
Q3 2020 Nov 04, 2020	BUY	$20.87 - $26.41 $5,426 - $6,866	260 Added 12.94%	2,270 $59,000
Q2 2020 Jul 28, 2020	BUY	$11.06 - $24.48 $22,230 - $49,204	2,010 New	2,010 $47,000

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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