A detailed history of Sns Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 1,442 shares of COST stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,442
Previous 1,480 2.57%
Holding current value
$1.39 Million
Previous $1.26 Million 1.67%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $30,469 - $34,847
-38 Reduced 2.57%
1,442 $1.28 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $18,326 - $22,639
26 Added 1.79%
1,480 $1.26 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $17,406 - $21,210
27 Added 1.89%
1,454 $1.07 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $9,774 - $12,262
18 Added 1.28%
1,427 $941,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 0.93%
1,409 $796,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $42,965 - $47,915
-89 Reduced 5.99%
1,396 $751,000
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $314,232 - $365,354
-698 Reduced 31.97%
1,485 $737,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $57,982 - $69,024
128 Added 6.23%
2,183 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 0.39%
2,055 $970,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 0.49%
2,047 $981,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $67,341 - $86,868
-153 Reduced 6.99%
2,037 $1.16 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $3,156 - $3,742
-8 Reduced 0.36%
2,190 $984,000
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $26,620 - $29,909
-75 Reduced 3.3%
2,198 $870,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $16,505 - $20,147
53 Added 2.39%
2,273 $801,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $50,056 - $55,239
141 Added 6.78%
2,220 $837,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $109,100 - $128,471
-358 Reduced 14.69%
2,079 $738,000
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $860 - $964
3 Added 0.12%
2,437 $738,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $2,798 - $3,240
10 Added 0.41%
2,434 $694,000
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $24,134 - $25,942
-85 Reduced 3.39%
2,424 $712,000
Q2 2019

Jul 26, 2019

SELL
$239.58 - $267.35 $2,395 - $2,673
-10 Reduced 0.4%
2,509 $663,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $128,268 - $154,969
640 Added 34.06%
2,519 $610,000
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $75,996 - $96,148
-400 Reduced 17.55%
1,879 $383,000
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $5,178 - $6,105
25 Added 1.11%
2,279 $535,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 4.64%
2,254 $471,000
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $17,861 - $19,891
100 Added 4.87%
2,154 $406,000
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $30,922 - $38,546
-200 Reduced 8.87%
2,054 $382,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $15,133 - $16,442
100 Added 4.64%
2,254 $370,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,154
2,154 $344,000

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
Track This Portfolio

Track Sns Financial Group, LLC Portfolio

Follow Sns Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.