A detailed history of Comprehensive Financial Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 55,987 shares of SNOW stock, worth $9.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
55,987
Previous 54,631 2.48%
Holding current value
$9.37 Million
Previous $7.38 Million 12.87%
% of portfolio
0.18%
Previous 0.26%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $147,207 - $193,935
1,356 Added 2.48%
55,987 $6.43 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $4.26 Million - $6.01 Million
-31,460 Reduced 36.54%
54,631 $9.61 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $174,621 - $265,689
-1,342 Reduced 1.53%
86,091 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $365,279 - $777,725
3,224 Added 3.83%
87,433 $12.2 Million
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $263,131 - $523,911
1,578 Added 1.91%
84,209 $19.3 Million
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $29.6 Million - $40.4 Million
-100,505 Reduced 54.88%
82,631 $28 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $1.23 Million - $1.68 Million
-5,180 Reduced 2.75%
183,136 $55.4 Million
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $2.44 Million - $3.67 Million
-11,684 Reduced 5.84%
188,316 $43.2 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $45.4 Million - $78 Million
200,000 New
200,000 $56.3 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
Track This Portfolio

Track Comprehensive Financial Management LLC Portfolio

Follow Comprehensive Financial Management LLC 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 Comprehensive Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Financial Management LLC with notifications on news.