Bordeaux Wealth Advisors LLC Snowflake Inc. Transaction History

Bordeaux Wealth Advisors LLC

$777 Million
Q2 2025

A detailed history of Bordeaux Wealth Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 1,079 shares of SNOW stock, worth $259,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,079

Previous 3,071 64.86%

Holding current value

$259,024

Previous $448,000 46.21%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$130.53 - $223.77 $260,015 - $445,749	-1,992 Reduced 64.86%	1,079 $241,000
Q1 2025 Apr 24, 2025	BUY	$146.16 - $192.78 $26,016 - $34,314	178 Added 6.15%	3,071 $448,000
Q4 2024 Jan 30, 2025	SELL	$109.65 - $186.51 $20,065 - $34,131	-183 Reduced 5.95%	2,893 $446,000
Q3 2024 Nov 04, 2024	BUY	$108.56 - $143.02 $27,899 - $36,756	257 Added 9.12%	3,076 $353,000
Q2 2024 Aug 02, 2024	BUY	$124.21 - $165.04 $8,446 - $11,222	68 Added 2.47%	2,819 $380,000
Q1 2024 Apr 29, 2024	SELL	$156.31 - $236.0 $528,327 - $797,680	-3,380 Reduced 55.13%	2,751 $444,000
Q4 2023 Feb 06, 2024	SELL	$140.84 - $201.23 $6,056 - $8,652	-43 Reduced 0.7%	6,131 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$146.94 - $188.2 $72,588 - $92,970	494 Added 8.7%	6,174 $943,000
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $156,208 - $220,199	-1,153 Reduced 16.87%	5,680 $999,000
Q1 2023 May 04, 2023	BUY	$121.56 - $178.05 $321,283 - $470,586	2,643 Added 63.08%	6,833 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $189,011 - $282,798	1,497 Added 55.59%	4,190 $601,000
Q3 2022 Nov 04, 2022	BUY	$130.12 - $197.98 $1,040 - $1,583	8 Added 0.3%	2,693 $458,000
Q2 2022 Jul 28, 2022	SELL	$113.3 - $241.23 $2,492 - $5,307	-22 Reduced 0.81%	2,685 $373,000
Q1 2022 May 03, 2022	BUY	$166.75 - $332.01 $3,668 - $7,304	22 Added 0.82%	2,707 $620,000
Q4 2021 Jan 27, 2022	BUY	$294.68 - $401.89 $791,215 - $1.08 Million	2,685 New	2,685 $910,000

Others Institutions Holding SNOW

# of Institutions

1,536

Shares Held

221M

Call Options Held

20.7M

Put Options Held

16.8M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $76.8B
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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Bordeaux Wealth Advisors LLC Snowflake Inc. Transaction History