Bay Colony Advisory Group, Inc D Snowflake Inc. Transaction History

Bay Colony Advisory Group, Inc D

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.21 - $165.04 $23,351 - $31,027	-188 Reduced 9.64%	1,762 $238,000
Q1 2024 Apr 30, 2024	SELL	$156.31 - $236.0 $93,004 - $140,420	-595 Reduced 23.38%	1,950 $315,000
Q4 2023 Jan 29, 2024	SELL	$140.84 - $201.23 $61,547 - $87,937	-437 Reduced 14.65%	2,545 $506,000
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $23,363 - $29,923	-159 Reduced 5.06%	2,982 $455,000
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $41,998 - $59,203	310 Added 10.95%	3,141 $552,000
Q1 2023 Apr 27, 2023	SELL	$121.56 - $178.05 $3,039 - $4,451	-25 Reduced 0.88%	2,831 $436,000
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $20,201 - $30,225	160 Added 5.93%	2,856 $409,000
Q3 2022 Oct 27, 2022	SELL	$130.12 - $197.98 $71,045 - $108,097	-546 Reduced 16.84%	2,696 $458,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $241.23 $11,103 - $23,640	-98 Reduced 2.93%	3,242 $486,000
Q1 2022 Apr 28, 2022	BUY	$166.75 - $332.01 $46,189 - $91,966	277 Added 9.04%	3,340 $765,000
Q4 2021 Jan 28, 2022	BUY	$294.68 - $401.89 $33,888 - $46,217	115 Added 3.9%	3,063 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $163,594 - $223,939	691 Added 30.62%	2,948 $892,000
Q2 2021 Jul 22, 2021	BUY	$188.24 - $251.25 $116,708 - $155,775	620 Added 37.87%	2,257 $546,000
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $33,376 - $50,286	160 Added 10.83%	1,637 $375,000
Q4 2020 Feb 02, 2021	BUY	$227.1 - $390.0 $1,362 - $2,340	6 Added 0.41%	1,477 $416,000
Q3 2020 Nov 25, 2020	BUY	$217.39 - $259.13 $319,780 - $381,180	1,471 New	1,471 $369,000

1,174

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60.2B
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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