180 Wealth Advisors, LLC Snowflake Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 27,495 shares of SNOW stock, worth $3.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,495

Previous 18,298 50.26%

Holding current value

$3.46 Million

Previous $2.47 Million 27.8%

% of portfolio

0.5%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$108.56 - $143.02 $998,426 - $1.32 Million	9,197 Added 50.26%	27,495 $3.16 Million
Q2 2024 Jul 16, 2024	BUY	$124.21 - $165.04 $619,435 - $823,054	4,987 Added 37.47%	18,298 $2.47 Million
Q1 2024 Apr 15, 2024	BUY	$156.31 - $236.0 $342,631 - $517,312	2,192 Added 19.71%	13,311 $2.15 Million
Q4 2023 Jan 24, 2024	SELL	$140.84 - $201.23 $9,577 - $13,683	-68 Reduced 0.61%	11,119 $2.21 Million
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $170,009 - $217,747	1,157 Added 11.54%	11,187 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$135.48 - $190.98 $17,612 - $24,827	130 Added 1.31%	10,030 $1.77 Million
Q1 2023 Apr 07, 2023	BUY	$121.56 - $178.05 $66,979 - $98,105	551 Added 5.89%	9,900 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $188.91 $154,037 - $230,470	1,220 Added 15.01%	9,349 $1.34 Million
Q3 2022 Oct 12, 2022	BUY	$130.12 - $197.98 $30,187 - $45,931	232 Added 2.94%	8,129 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$113.3 - $241.23 $216,629 - $461,231	1,912 Added 31.95%	7,897 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$166.75 - $332.01 $368,851 - $734,406	2,212 Added 58.63%	5,985 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$294.68 - $401.89 $311,182 - $424,395	1,056 Added 38.87%	3,773 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$236.75 - $324.08 $72,682 - $99,492	307 Added 12.74%	2,717 $906,000
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $49,318 - $65,827	262 Added 12.2%	2,410 $662,000
Q1 2021 May 25, 2021	BUY	$208.6 - $314.29 $448,072 - $675,094	2,148 New	2,148 $501,000

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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180 Wealth Advisors, LLC Snowflake Inc. Transaction History