Blair William & CO Snowflake Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Snowflake Inc. stock. As of the latest transaction made, Blair William & CO holds 38,206 shares of SNOW stock, worth $4.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,206

Previous 28,756 32.86%

Holding current value

$4.96 Million

Previous $5.72 Million 7.9%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.31 - $236.0 $1.48 Million - $2.23 Million	9,450 Added 32.86%	38,206 $6.17 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $43,519 - $62,180	309 Added 1.09%	28,756 $5.72 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $433,326 - $555,001	2,949 Added 11.57%	28,447 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $70,314 - $99,118	519 Added 2.08%	25,498 $4.49 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $301,590 - $441,742	2,481 Added 11.03%	24,979 $3.85 Million

Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $159,845 - $239,160	1,266 Added 5.96%	22,498 $3.23 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $409,747 - $623,439	3,149 Added 17.41%	21,232 $3.61 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $1.04 Million - $2.21 Million	9,172 Added 102.93%	18,083 $2.52 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $560,446 - $1.12 Million	3,361 Added 60.56%	8,911 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $94,592 - $129,006	-321 Reduced 5.47%	5,550 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $88,307 - $120,881	-373 Reduced 5.97%	5,871 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $76,990 - $102,761	409 Added 7.01%	6,244 $1.51 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $1.04 Million - $1.56 Million	4,964 Added 569.92%	5,835 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$227.1 - $390.0 $197,804 - $339,690	871 New	871 $245,000

Others Institutions Holding SNOW

# of Institutions

1,212

Shares Held

194M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.6B
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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