D.A. Davidson & Co. Snowflake Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Snowflake Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,648 shares of SNOW stock, worth $5.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,648

Previous 19,104 81.37%

Holding current value

$5.92 Million

Previous $2.58 Million 54.22%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $1.69 Million - $2.22 Million	15,544 Added 81.37%	34,648 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$124.21 - $165.04 $1.51 Million - $2 Million	12,141 Added 174.36%	19,104 $2.58 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $330,751 - $499,376	2,116 Added 43.66%	6,963 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $104,784 - $149,715	744 Added 18.13%	4,847 $964,000
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $21,159 - $27,100	144 Added 3.64%	4,103 $626,000
Q2 2023 Aug 10, 2023	BUY	$135.48 - $190.98 $107,029 - $150,874	790 Added 24.93%	3,959 $696,000
Q1 2023 Apr 25, 2023	SELL	$121.56 - $178.05 $61,023 - $89,381	-502 Reduced 13.67%	3,169 $488,000
Q4 2022 Feb 03, 2023	BUY	$126.26 - $188.91 $463,500 - $693,488	3,671 New	3,671 $526,000
Q2 2022 Jul 28, 2022	SELL	$113.3 - $241.23 $88,374 - $188,159	-780 Reduced 33.75%	1,531 $213,000
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $667 - $1,328	-4 Reduced 0.17%	2,311 $530,000
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $42,728 - $58,274	145 Added 6.68%	2,315 $784,000
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $165,725 - $226,856	700 Added 47.62%	2,170 $656,000
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $105,602 - $140,951	561 Added 61.72%	1,470 $355,000
Q1 2021 May 07, 2021	BUY	$208.6 - $314.29 $189,617 - $285,689	909 New	909 $208,000

Others Institutions Holding SNOW

# of Institutions

1,166

Shares Held

190M

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 $54.7B
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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