Sonata Capital Group Inc Costco Wholesale Corp Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 1,732 shares of COST stock, worth $1.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,737 0.29%

Holding current value

$1.53 Million

Previous $1.27 Million 15.63%

% of portfolio

0.76%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $3,524 - $4,353	-5 Reduced 0.29%	1,732 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $63,179 - $76,987	98 Added 5.98%	1,737 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $44,014 - $56,777	-100 Reduced 5.75%	1,639 $930,000
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $991,059 - $1.17 Million	-2,512 Reduced 59.09%	1,739 $781,000
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $43,657 - $49,051	-123 Reduced 2.81%	4,251 $1.68 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $65,086 - $79,451	-209 Reduced 4.56%	4,374 $1.54 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $126,471 - $148,926	-415 Reduced 8.3%	4,583 $1.63 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $57,355 - $64,312	200 Added 4.17%	4,998 $1.52 Million
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $120,895 - $140,002	432 Added 9.89%	4,798 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$283.93 - $305.21 $24,134 - $25,942	-85 Reduced 1.91%	4,366 $1.28 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $4,749 - $6,009	-25 Reduced 0.56%	4,451 $907,000
Q2 2018 Aug 01, 2018	SELL	$182.61 - $211.75 $4,200 - $4,870	-23 Reduced 0.51%	4,476 $935,000
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $4,638 - $5,781	30 Added 0.67%	4,499 $837,000
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $676,293 - $734,792	4,469	4,469 $734,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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Sonata Capital Group Inc Costco Wholesale Corp Transaction History