Concord Wealth Partners Snap Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Snap Inc stock. As of the latest transaction made, Concord Wealth Partners holds 401 shares of SNAP stock, worth $4,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Holding current value

$4,571

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.29 - $16.84 $3,324 - $6,752	401 New	401 $4,000
Q1 2024 Apr 30, 2024	SELL	$10.72 - $17.45 $771 - $1,256	-72 Reduced 15.22%	401 $4,000
Q3 2023 Apr 30, 2024	BUY	$8.34 - $13.51 $3,944 - $6,390	473 New	473 $4,000
Q3 2023 Oct 25, 2023	BUY	$8.34 - $13.51 $2,735 - $4,431	328 Added 226.21%	473 $4,000
Q4 2022 Jan 27, 2023	BUY	$7.76 - $11.78 $1,125 - $1,708	145 New	145 $1,000
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $1,369 - $4,524	-115 Reduced 23.05%	384 $5,000
Q4 2021 Jan 21, 2022	BUY	$44.42 - $77.34 $10,971 - $19,102	247 Added 98.02%	499 $23,000
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $12,395 - $17,369	-209 Reduced 45.34%	252 $19,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $68.14 $1,172 - $1,567	23 Added 5.25%	461 $31,000
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $20,705 - $29,800	423 Added 2820.0%	438 $23,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $399 - $799	15 New	15 $1,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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