A detailed history of Asset Dedication, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 863 shares of SNOW stock, worth $98,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
863
Previous 791 9.1%
Holding current value
$98,105
Previous $128,000 9.38%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$124.21 - $165.04 $8,943 - $11,882
72 Added 9.1%
863 $116,000
Q4 2023

Feb 08, 2024

SELL
$140.84 - $201.23 $563 - $804
-4 Reduced 0.5%
791 $158,000
Q2 2023

Aug 21, 2023

BUY
$135.48 - $190.98 $541 - $763
4 Added 0.51%
795 $140,000
Q1 2023

Apr 21, 2023

BUY
$121.56 - $178.05 $15,802 - $23,146
130 Added 19.67%
791 $122,000
Q4 2022

Jan 19, 2023

BUY
$126.26 - $188.91 $30,302 - $45,338
240 Added 57.01%
661 $95,000
Q3 2022

Oct 27, 2022

BUY
$130.12 - $197.98 $54,780 - $83,349
421 New
421 $71,000
Q2 2022

Jul 19, 2022

SELL
$113.3 - $241.23 $12,802 - $27,258
-113 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$166.75 - $332.01 $10,005 - $19,920
-60 Reduced 34.68%
113 $26,000
Q4 2021

Jan 21, 2022

BUY
$294.68 - $401.89 $29,468 - $40,189
100 Added 136.99%
173 $58,000
Q3 2021

Oct 18, 2021

BUY
$236.75 - $324.08 $14,205 - $19,444
60 Added 461.54%
73 $22,000
Q2 2021

Jul 21, 2021

BUY
$188.24 - $251.25 $2,447 - $3,266
13 New
13 $3,000
Q1 2021

May 03, 2021

SELL
$208.6 - $314.29 $2,711 - $4,085
-13 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$217.39 - $259.13 $2,826 - $3,368
13 New
13 $3,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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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