A detailed history of Advisors Asset Management, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 870 shares of SNOW stock, worth $151,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
870
Previous 925 5.95%
Holding current value
$151,484
Previous $124,000 20.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$108.56 - $143.02 $5,970 - $7,866
-55 Reduced 5.95%
870 $99,000
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $2,359 - $3,135
19 Added 2.1%
925 $124,000
Q1 2024

May 14, 2024

BUY
$156.31 - $236.0 $7,502 - $11,328
48 Added 5.59%
906 $146,000
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $8,872 - $12,677
63 Added 7.92%
858 $170,000
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $28,179 - $39,723
-208 Reduced 20.74%
795 $139,000
Q1 2023

May 12, 2023

SELL
$121.56 - $178.05 $32,213 - $47,183
-265 Reduced 20.9%
1,003 $154,000
Q4 2022

Feb 13, 2023

SELL
$126.26 - $188.91 $24,620 - $36,837
-195 Reduced 13.33%
1,268 $181,000
Q3 2022

Nov 08, 2022

SELL
$130.12 - $197.98 $48,274 - $73,450
-371 Reduced 20.23%
1,463 $249,000
Q2 2022

Aug 08, 2022

SELL
$113.3 - $241.23 $59,935 - $127,610
-529 Reduced 22.39%
1,834 $255,000
Q1 2022

May 17, 2022

BUY
$166.75 - $332.01 $17,342 - $34,529
104 Added 4.6%
2,363 $541,000
Q4 2021

Feb 15, 2022

BUY
$294.68 - $401.89 $115,219 - $157,138
391 Added 20.93%
2,259 $765,000
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $61,791 - $84,584
261 Added 16.24%
1,868 $565,000
Q2 2021

Jul 30, 2021

BUY
$188.24 - $251.25 $173,745 - $231,903
923 Added 134.94%
1,607 $389,000
Q1 2021

May 07, 2021

BUY
$208.6 - $314.29 $142,682 - $214,974
684 New
684 $157,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.7B
  • 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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