A detailed history of Balentine LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Balentine LLC holds 3,631 shares of SNOW stock, worth $515,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,631
Previous 2,556 42.06%
Holding current value
$515,311
Previous $508,000 15.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$156.31 - $236.0 $168,033 - $253,700
1,075 Added 42.06%
3,631 $586,000
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $96,052 - $137,238
682 Added 36.39%
2,556 $508,000
Q3 2023

Nov 13, 2023

SELL
$146.94 - $188.2 $13,959 - $17,879
-95 Reduced 4.82%
1,874 $286,000
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $63,404 - $89,378
468 Added 31.18%
1,969 $346,000
Q1 2023

May 11, 2023

SELL
$121.56 - $178.05 $129,339 - $189,445
-1,064 Reduced 41.48%
1,501 $231,000
Q4 2022

Jan 31, 2023

SELL
$126.26 - $188.91 $17,423 - $26,069
-138 Reduced 5.11%
2,565 $368,000
Q3 2022

Oct 26, 2022

BUY
$130.12 - $197.98 $9,628 - $14,650
74 Added 2.81%
2,703 $459,000
Q2 2022

Oct 26, 2022

BUY
$113.3 - $241.23 $181,959 - $387,415
1,606 Added 156.99%
2,629 $366,000
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $297,865 - $634,193
2,629 New
2,629 $366,000
Q1 2022

Oct 26, 2022

SELL
$166.75 - $332.01 $267,800 - $533,208
-1,606 Reduced 61.09%
1,023 $234,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.4B
  • 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
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.