A detailed history of Clearbridge Investments, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,108,899 shares of SNOW stock, worth $186 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,108,899
Previous 1,196,034 7.29%
Holding current value
$186 Million
Previous $162 Million 21.17%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$108.56 - $143.02 $9.46 Million - $12.5 Million
-87,135 Reduced 7.29%
1,108,899 $127 Million
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $47.1 Million - $62.6 Million
-379,280 Reduced 24.08%
1,196,034 $162 Million
Q1 2024

May 13, 2024

SELL
$156.31 - $236.0 $9.74 Million - $14.7 Million
-62,325 Reduced 3.81%
1,575,314 $255 Million
Q4 2023

Feb 09, 2024

SELL
$140.84 - $201.23 $4.65 Million - $6.65 Million
-33,040 Reduced 1.98%
1,637,639 $326 Million
Q3 2023

Nov 13, 2023

SELL
$146.94 - $188.2 $6.01 Million - $7.69 Million
-40,882 Reduced 2.39%
1,670,679 $255 Million
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $6.36 Million - $8.96 Million
-46,925 Reduced 2.67%
1,711,561 $301 Million
Q1 2023

May 12, 2023

BUY
$121.56 - $178.05 $8.18 Million - $12 Million
67,296 Added 3.98%
1,758,486 $271 Million
Q4 2022

Feb 10, 2023

BUY
$126.26 - $188.91 $46.9 Million - $70.1 Million
371,160 Added 28.12%
1,691,190 $243 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $41.4 Million - $63 Million
317,998 Added 31.74%
1,320,030 $224 Million
Q2 2022

Aug 11, 2022

BUY
$113.3 - $241.23 $114 Million - $242 Million
1,002,032 New
1,002,032 $139 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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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