Snowden Capital Advisors LLC Costco Wholesale Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 25,231 shares of COST stock, worth $23.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
25,231
Previous 24,723 2.05%
Holding current value
$23.8 Million
Previous $21 Million 6.44%
% of portfolio
0.68%
Previous 0.63%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$801.83 - $917.05 $407,329 - $465,861
508 Added 2.05%
25,231 $22.4 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $4.23 Million - $5.23 Million
6,003 Added 32.07%
24,723 $21 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $2.45 Million - $2.99 Million
3,802 Added 25.49%
18,720 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $142,816 - $179,166
263 Added 1.79%
14,918 $9.85 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $914,112 - $989,984
-1,741 Reduced 10.62%
14,655 $8.28 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $383,311 - $427,473
794 Added 5.09%
16,396 $8.83 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $1.79 Million - $2.08 Million
-3,971 Reduced 20.29%
15,602 $7.75 Million
Q4 2022

Feb 13, 2023
BUY
$452.99 - $539.25 $1.89 Million - $2.25 Million
4,174 Added 27.11%
19,573 $8.94 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $1.91 Million - $2.3 Million
4,092 Added 36.19%
15,399 $7.27 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $196,138 - $286,391
471 Added 4.35%
11,307 $5.42 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $1.72 Million - $2.08 Million
3,602 Added 49.79%
10,836 $6.24 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $3.18 Million - $4.11 Million
7,234 New
7,234 $4.11 Million
Q3 2021

Feb 05, 2024
SELL
$394.53 - $467.75 $2.97 Million - $3.52 Million
-7,523 Reduced 51.33%
7,132 $3.2 Billion
Q2 2021

Jan 08, 2024
SELL
$354.94 - $398.79 $364,168 - $409,158
-1,026 Reduced 13.18%
6,761 $2.68 Billion
Q1 2021

Jan 08, 2024
BUY
$311.42 - $380.15 $563,047 - $687,311
1,808 Added 30.24%
7,787 $2.74 Billion
Q4 2020

Jan 08, 2024
SELL
$355.01 - $391.77 $1.65 Million - $1.82 Million
-4,639 Reduced 43.69%
5,979 $2.25 Billion
Q3 2020

Jan 08, 2024
SELL
$304.75 - $358.86 $2.31 Million - $2.72 Million
-7,593 Reduced 41.69%
10,618 $3.77 Billion
Q2 2020

Jan 08, 2024
BUY
$286.78 - $321.56 $2.23 Million - $2.5 Million
7,774 Added 74.49%
18,211 $5.52 Billion
Q1 2020

Jan 08, 2024
SELL
$279.85 - $324.08 $13,432 - $15,555
-48 Reduced 0.46%
10,437 $2.98 Billion
Q4 2019

Jan 30, 2024
BUY
$283.93 - $305.21 $1.32 Million - $1.42 Million
4,656 Added 79.88%
10,485 $3.08 Billion
Q4 2019

Jan 08, 2024
BUY
$283.93 - $305.21 $1.32 Million - $1.42 Million
4,656 Added 79.88%
10,485 $3.08 Billion
Q3 2019

Jan 30, 2024
BUY
$263.55 - $303.76 $15,813 - $18,225
60 Added 1.04%
5,829 $1.68 Billion
Q3 2019

Jan 08, 2024
SELL
$263.55 - $303.76 $8.57 Million - $9.88 Million
-32,514 Reduced 84.8%
5,829 $1.68 Billion
Q2 2019

Jan 30, 2024
SELL
$239.58 - $267.35 $2.13 Million - $2.38 Million
-8,886 Reduced 60.63%
5,769 $1.52 Billion
Q2 2019

Jan 08, 2024
BUY
$239.58 - $267.35 $7.83 Million - $8.74 Million
32,685 Added 577.68%
38,343 $1.53 Billion
Q1 2019

Jan 08, 2024
BUY
$200.42 - $242.14 $46,697 - $56,418
233 Added 4.29%
5,658 $1.37 Billion
Q4 2018

Jan 08, 2024
BUY
$189.99 - $240.37 $10,259 - $12,979
54 Added 1.01%
5,425 $1.11 Billion
Q3 2018

Jan 08, 2024
BUY
$207.12 - $244.21 $126,136 - $148,723
609 Added 12.79%
5,371 $1.26 Billion
Q2 2018

Jan 08, 2024
BUY
$182.61 - $211.75 $61,539 - $71,359
337 Added 7.62%
4,762 $995 Million
Q1 2018

Jan 08, 2024
BUY
$178.61 - $198.91 $58,584 - $65,242
328 Added 8.01%
4,425 $834 Million
Q4 2017

Jan 08, 2024
BUY
$154.61 - $192.73 $47,001 - $58,589
304 Added 8.01%
4,097 $763 Million
Q3 2017

Jan 08, 2024
BUY
$151.33 - $164.42 $17,402 - $18,908
115 Added 3.13%
3,793 $623 Million
Q2 2017

Jan 08, 2024
BUY
N/A
264 Added 7.73%
3,678 $588 Million
Q1 2017

Jan 08, 2024
BUY
N/A
987 Added 40.67%
3,414 $573 Million
Q4 2016

Jan 08, 2024
BUY
N/A
17 Added 0.71%
2,427 $389 Million
Q3 2016

Jan 08, 2024
BUY
N/A
339 Added 16.37%
2,410 $368 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-51 Reduced 2.4%
2,071 $325 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-12,533
2,122 $334 Million

Others Institutions Holding COST

# of Institutions
3,952
Shares Held
286M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $417B
  • 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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