Commonwealth Equity Services, LLC Snowflake Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,995 shares of SNOW stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,995

Previous 66,992 4.47%

Holding current value

$8.06 Million

Previous $9.05 Million 18.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.56 - $143.02 $325,354 - $428,630	-2,997 Reduced 4.47%	63,995 $7.35 Million
Q2 2024 Jul 31, 2024	SELL	$124.21 - $165.04 $1.15 Million - $1.52 Million	-9,232 Reduced 12.11%	66,992 $9.05 Million
Q1 2024 Apr 29, 2024	BUY	$156.31 - $236.0 $3.17 Million - $4.79 Million	20,294 Added 36.28%	76,224 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $362,099 - $517,362	2,571 Added 4.82%	55,930 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$146.94 - $188.2 $459,040 - $587,936	3,124 Added 6.22%	53,359 $8.15 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $13,954 - $19,670	-103 Reduced 0.2%	50,235 $8.84 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $167,266 - $244,996	1,376 Added 2.81%	50,338 $7.77 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $188.91 $607,815 - $909,412	-4,814 Reduced 8.95%	48,962 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $75,469 - $114,828	580 Added 1.09%	53,776 $9.14 Million
Q2 2022 Jul 19, 2022	BUY	$113.3 - $241.23 $329,476 - $701,496	2,908 Added 5.78%	53,196 $7.4 Million
Q1 2022 May 04, 2022	SELL	$166.75 - $332.01 $115,057 - $229,086	-690 Reduced 1.35%	50,288 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $4.13 Million - $5.63 Million	14,013 Added 37.91%	50,978 $17.3 Million
Q3 2021 Oct 29, 2021	SELL	$236.75 - $324.08 $382,588 - $523,713	-1,616 Reduced 4.19%	36,965 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $2.23 Million - $2.98 Million	11,848 Added 44.32%	38,581 $9.33 Million
Q1 2021 May 04, 2021	BUY	$208.6 - $314.29 $533,390 - $803,639	2,557 Added 10.58%	26,733 $6.13 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $2.69 Million - $4.62 Million	11,846 Added 96.07%	24,176 $6.8 Million
Q3 2020 Nov 05, 2020	BUY	$217.39 - $259.13 $2.68 Million - $3.2 Million	12,330 New	12,330 $3.09 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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...

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Commonwealth Equity Services, LLC Snowflake Inc. Transaction History