Brown Advisory Inc Snowflake Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 15,163 shares of SNOW stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,163
Previous 17,646 14.07%
Holding current value
$2.6 Million
Previous $2.38 Million 26.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$108.56 - $143.02 $269,554 - $355,118
-2,483 Reduced 14.07%
15,163 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$124.21 - $165.04 $1.44 Million - $1.91 Million
11,562 Added 190.04%
17,646 $2.38 Million
Q1 2024

Apr 24, 2024
BUY
$156.31 - $236.0 $433,291 - $654,192
2,772 Added 83.7%
6,084 $983,000
Q4 2023

Feb 08, 2024
BUY
$140.84 - $201.23 $96,334 - $137,641
684 Added 26.03%
3,312 $659,000
Q3 2023

Oct 24, 2023
SELL
$146.94 - $188.2 $20,130 - $25,783
-137 Reduced 4.95%
2,628 $401,000
Q2 2023

Jul 31, 2023
SELL
$135.48 - $190.98 $607,898 - $856,927
-4,487 Reduced 61.87%
2,765 $486,000
Q1 2023

May 08, 2023
SELL
$121.56 - $178.05 $37,440 - $54,839
-308 Reduced 4.07%
7,252 $1.12 Million
Q4 2022

Feb 13, 2023
SELL
$126.26 - $188.91 $226,257 - $338,526
-1,792 Reduced 19.16%
7,560 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $30,187 - $45,931
-232 Reduced 2.42%
9,352 $1.59 Million
Q2 2022

Nov 14, 2022
BUY
$113.3 - $241.23 $108,881 - $231,822
961 Added 11.14%
9,584 $1.33 Million
Q2 2022

Sep 13, 2022
SELL
$113.3 - $241.23 $32,857 - $69,956
-290 Reduced 0.78%
36,819 $5.12 Million
Q2 2022

Aug 02, 2022
BUY
$113.3 - $241.23 $138,112 - $294,059
1,219 Added 3.4%
37,109 $10.8 Million
Q1 2022

Nov 14, 2022
SELL
$166.75 - $332.01 $4.7 Million - $9.36 Million
-28,196 Reduced 76.58%
8,623 $1.98 Million
Q1 2022

Sep 13, 2022
SELL
$166.75 - $332.01 $40,020 - $79,682
-240 Reduced 0.66%
35,890 $8.22 Million
Q1 2022

May 09, 2022
SELL
$166.75 - $332.01 $314,323 - $625,838
-1,885 Reduced 4.96%
36,130 $11.4 Million
Q4 2021

Jan 27, 2022
BUY
$294.68 - $401.89 $8.86 Million - $12.1 Million
30,062 Added 378.0%
38,015 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$236.75 - $324.08 $236 - $324
1 Added 0.01%
7,953 $2.41 Million
Q2 2021

Jul 29, 2021
BUY
$188.24 - $251.25 $1.02 Million - $1.36 Million
5,418 Added 213.81%
7,952 $1.92 Million
Q1 2021

May 14, 2021
BUY
$208.6 - $314.29 $528,592 - $796,410
2,534 New
2,534 $581,000

Others Institutions Holding SNOW

# of Institutions
1,146
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.8B
  • 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...
More about SNOW
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