A detailed history of Captrust Financial Advisors transactions in Snowflake Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,078 shares of SNOW stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,078
Previous 27,667 38.27%
Holding current value
$2.14 Million
Previous $4.47 Million 48.39%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $1.32 Million - $1.75 Million
-10,589 Reduced 38.27%
17,078 $2.31 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $620,394 - $936,684
-3,969 Reduced 12.55%
27,667 $4.47 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $458,293 - $654,802
-3,254 Reduced 9.33%
31,636 $6.3 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $1.23 Million - $1.57 Million
8,343 Added 31.43%
34,890 $5.33 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $855,014 - $1.21 Million
6,311 Added 31.19%
26,547 $4.67 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $1.68 Million - $2.46 Million
13,828 Added 215.79%
20,236 $3.12 Million
Q4 2022

Feb 15, 2023

BUY
$126.26 - $188.91 $132,699 - $198,544
1,051 Added 19.62%
6,408 $919,000
Q3 2022

Nov 16, 2022

SELL
$130.12 - $197.98 $170,587 - $259,551
-1,311 Reduced 19.66%
5,357 $910,000
Q2 2022

Aug 23, 2022

SELL
$113.3 - $241.23 $53,590 - $114,101
-473 Reduced 6.62%
6,668 $927,000
Q2 2022

Aug 16, 2022

BUY
$113.3 - $241.23 $599,583 - $1.28 Million
5,292 Added 286.21%
7,141 $993,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $294,980 - $587,325
-1,769 Reduced 48.89%
1,849 $424,000
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $17,680 - $24,113
-60 Reduced 1.63%
3,618 $1.23 Million
Q3 2021

Nov 16, 2021

BUY
$236.75 - $324.08 $105,353 - $144,215
445 Added 13.76%
3,678 $1.11 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $10,541 - $14,070
-56 Reduced 1.7%
3,233 $782,000
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $652,292 - $982,784
3,127 Added 1930.25%
3,289 $754,000
Q4 2020

Feb 16, 2021

SELL
$227.1 - $390.0 $11,355 - $19,500
-50 Reduced 23.58%
162 $46,000
Q3 2020

Nov 17, 2020

BUY
$217.39 - $259.13 $46,086 - $54,935
212 New
212 $52,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.1B
  • 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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