A detailed history of Coldstream Capital Management Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,823 shares of SNOW stock, worth $294,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,823
Previous 2,062 11.59%
Holding current value
$294,305
Previous $278,000 24.82%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$108.56 - $143.02 $25,945 - $34,181
-239 Reduced 11.59%
1,823 $209,000
Q2 2024

Aug 07, 2024

BUY
$124.21 - $165.04 $4,098 - $5,446
33 Added 1.63%
2,062 $278,000
Q1 2024

May 13, 2024

BUY
$156.31 - $236.0 $58,928 - $88,972
377 Added 22.82%
2,029 $327,000
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $44,927 - $64,192
319 Added 23.93%
1,652 $328,000
Q3 2023

Nov 02, 2023

SELL
$146.94 - $188.2 $122,841 - $157,335
-836 Reduced 38.54%
1,333 $203,000
Q2 2023

Aug 03, 2023

SELL
$135.48 - $190.98 $18,831 - $26,546
-139 Reduced 6.02%
2,169 $381,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $11,061 - $16,202
91 Added 4.1%
2,308 $356,000
Q4 2022

Jan 10, 2023

BUY
$126.26 - $188.91 $279,918 - $418,813
2,217 New
2,217 $0
Q2 2022

Aug 08, 2022

SELL
$113.3 - $241.23 $114,886 - $244,607
-1,014 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$166.75 - $332.01 $27,847 - $55,445
167 Added 19.72%
1,014 $232,000
Q4 2021

Feb 11, 2022

BUY
$294.68 - $401.89 $249,593 - $340,400
847 New
847 $287,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.7B
  • 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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