Bank Of Montreal Snowflake Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Snowflake Inc. stock. As of the latest transaction made, Bank Of Montreal holds 7,608,036 shares of SNOW stock, worth $924 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,608,036

Previous 4,810,687 58.15%

Holding current value

$924 Million

Previous $777 Million 32.2%

% of portfolio

0.52%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $347 Million - $462 Million	2,797,349 Added 58.15%	7,608,036 $1.03 Billion
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $226 Million - $342 Million	1,448,422 Added 43.08%	4,810,687 $777 Million
Q4 2023 Feb 08, 2024	SELL	$140.84 - $201.23 $11.5 Million - $16.5 Million	-81,991 Reduced 2.38%	3,362,265 $669 Million
Q3 2023 Nov 01, 2023	BUY	$146.94 - $188.2 $59.6 Million - $76.4 Million	405,886 Added 13.36%	3,444,256 $526 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $308 Million - $435 Million	2,276,377 Added 298.74%	3,038,370 $535 Million
Q1 2023 Jun 13, 2024	SELL	$121.56 - $178.05 $391 Million - $573 Million	-3,216,764 Reduced 66.87%	1,593,923 $246 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $95.4 Million - $143 Million	755,197 Added 11112.37%	761,993 $109 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $7.88 Million - $12 Million	-60,593 Reduced 89.92%	6,796 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $8.56 Million - $18.2 Million	-75,582 Reduced 52.87%	67,389 $10 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $268,300 - $534,204	-1,609 Reduced 1.11%	142,971 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $7.2 Million - $9.82 Million	-24,429 Reduced 14.45%	144,580 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $34.2 Million - $46.8 Million	144,487 Added 589.21%	169,009 $50.5 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $4.62 Million - $6.16 Million	24,522 New	24,522 $6.06 Million

Others Institutions Holding SNOW

# of Institutions

1,167

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $38.9B
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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