A detailed history of Circle Wealth Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 9,782 shares of SNOW stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,782
Previous 6,024 62.38%
Holding current value
$1.12 Million
Previous $973,000 35.77%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$124.21 - $165.04 $466,781 - $620,220
3,758 Added 62.38%
9,782 $1.32 Million
Q1 2024

May 14, 2024

BUY
$156.31 - $236.0 $941,611 - $1.42 Million
6,024 New
6,024 $973,000
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $734 - $941
5 Added 0.1%
5,254 $802,000
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $2,032 - $2,864
15 Added 0.29%
5,249 $923,000
Q1 2023

May 09, 2023

BUY
$121.56 - $178.05 $3,768 - $5,519
31 Added 0.6%
5,234 $807,000
Q4 2022

Feb 13, 2023

BUY
$126.26 - $188.91 $505 - $755
4 Added 0.08%
5,203 $746,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $17,956 - $27,321
-138 Reduced 2.59%
5,199 $884,000
Q2 2022

Aug 12, 2022

BUY
$113.3 - $241.23 $2,832 - $6,030
25 Added 0.47%
5,337 $742,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $146,073 - $290,840
-876 Reduced 14.16%
5,312 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $615,881 - $839,950
2,090 Added 51.0%
6,188 $2.1 Million
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $160,043 - $219,078
676 Added 19.75%
4,098 $1.24 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $378,927 - $505,766
2,013 Added 142.87%
3,422 $827,000
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $293,917 - $442,834
1,409 New
1,409 $323,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.7B
  • 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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