A detailed history of Covington Capital Management transactions in Snowflake Inc. stock. As of the latest transaction made, Covington Capital Management holds 3,406 shares of SNOW stock, worth $440,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,406
Previous 587 480.24%
Holding current value
$440,293
Previous $82,000 606.1%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $366,808 - $558,105
2,819 Added 480.24%
3,406 $579,000
Q2 2022

Jul 08, 2022

SELL
$113.3 - $241.23 $360,860 - $768,317
-3,185 Reduced 84.44%
587 $82,000
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $559,779 - $1.11 Million
3,357 Added 808.92%
3,772 $865,000
Q4 2021

Feb 16, 2022

BUY
$294.68 - $401.89 $4,420 - $6,028
15 Added 3.75%
415 $141,000
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $6,588 - $8,793
35 Added 9.59%
400 $97,000
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $10,430 - $15,714
50 Added 15.87%
365 $84,000
Q3 2020

Nov 16, 2020

BUY
$217.39 - $259.13 $68,477 - $81,625
315 New
315 $79,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.4B
  • 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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