A detailed history of Coldstream Capital Management Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,062 shares of SNOW stock, worth $236,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,029 1.63%
Holding current value
$236,841
Previous $327,000 14.98%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $36.8B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.