Cascade Investment Advisors, Inc. Snap Inc Transaction History

Cascade Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$8.85 - $12.21 $28,010 - $38,644	3,165 New	3,165 $35,000
Q1 2022 Apr 11, 2022	BUY	$24.5 - $46.59 $2,940 - $5,590	120 Added 3.79%	3,290 $118,000
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $61,965 - $107,889	1,395 Added 78.59%	3,170 $149,000
Q3 2021 Oct 21, 2021	SELL	$59.31 - $83.11 $2,965 - $4,155	-50 Reduced 2.74%	1,775 $131 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $68.14 $1,274 - $1,703	-25 Reduced 1.35%	1,825 $124,000
Q1 2021 Apr 23, 2021	BUY	$48.95 - $70.45 $22,027 - $31,702	450 Added 32.14%	1,850 $96,000
Q2 2020 Jul 15, 2020	SELL	$11.06 - $24.48 $553 - $1,224	-50 Reduced 3.45%	1,400 $32.9 Million
Q4 2019 Jan 22, 2020	SELL	$13.18 - $16.33 $11,532 - $14,288	-875 Reduced 37.63%	1,450 $23.7 Million
Q3 2019 Oct 22, 2019	BUY	$14.02 - $17.89 $12,267 - $15,653	875 Added 60.34%	2,325 $36.7 Million
Q1 2019 Apr 15, 2019	SELL	$5.64 - $11.28 $564 - $1,128	-100 Reduced 6.45%	1,450 $16 Million
Q4 2018 Jan 25, 2019	BUY	$4.99 - $8.36 $748 - $1,254	150 Added 10.71%	1,550 $8.54 Million
Q2 2018 Jul 31, 2018	SELL	$10.55 - $15.63 $9,231 - $13,676	-875 Reduced 38.46%	1,400 $18.3 Million
Q1 2018 Apr 23, 2018	BUY	$13.26 - $20.75 $30,166 - $47,206	2,275 New	2,275 $36.1 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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