A detailed history of Adalta Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 1,740 shares of SNOW stock, worth $214,890. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,740 -0.0%
Holding current value
$214,890
Previous $281,000 16.37%
% of portfolio
0.14%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $10,160 - $15,340
-65 Reduced 3.6%
1,740 $281,000
Q1 2023

May 16, 2023

SELL
$121.56 - $178.05 $1,215 - $1,780
-10 Reduced 0.55%
1,805 $278,000
Q4 2022

Feb 17, 2023

SELL
$126.26 - $188.91 $37,878 - $56,673
-300 Reduced 14.18%
1,815 $261,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $37,084 - $56,424
-285 Reduced 11.88%
2,115 $359,000
Q2 2022

Aug 16, 2022

BUY
$113.3 - $241.23 $232,265 - $494,521
2,050 Added 585.71%
2,400 $334,000
Q1 2022

Jun 15, 2022

BUY
$166.75 - $332.01 $58,362 - $116,203
350 New
350 $80,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $39.5B
  • 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...
More about SNOW
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