A detailed history of Diversified Trust CO transactions in Snowflake Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,906 shares of SNOW stock, worth $822,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,906
Previous 1,785 174.85%
Holding current value
$822,441
Previous $205,000 269.27%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$109.65 - $186.51 $342,217 - $582,097
3,121 Added 174.85%
4,906 $757,000
Q3 2024

Oct 07, 2024

BUY
$108.56 - $143.02 $193,779 - $255,290
1,785 New
1,785 $205,000
Q1 2024

Apr 18, 2024

SELL
$156.31 - $236.0 $125,048 - $188,800
-800 Reduced 23.66%
2,581 $417,000
Q4 2023

Jan 08, 2024

BUY
$140.84 - $201.23 $196,190 - $280,313
1,393 Added 70.07%
3,381 $672,000
Q3 2023

Nov 17, 2023

BUY
$146.94 - $188.2 $36,881 - $47,238
251 Added 14.45%
1,988 $303,000
Q2 2023

Jul 18, 2023

SELL
$135.48 - $190.98 $18,154 - $25,591
-134 Reduced 7.16%
1,737 $305,000
Q1 2023

Apr 07, 2023

BUY
$121.56 - $178.05 $3,160 - $4,629
26 Added 1.41%
1,871 $288,000
Q4 2022

Jan 17, 2023

BUY
$126.26 - $188.91 $232,949 - $348,538
1,845 New
1,845 $265,000
Q2 2022

Jul 12, 2022

SELL
$113.3 - $241.23 $162,812 - $346,647
-1,437 Closed
0 $0
Q1 2022

Apr 07, 2022

SELL
$166.75 - $332.01 $28,180 - $56,109
-169 Reduced 10.52%
1,437 $329,000
Q4 2021

Jan 13, 2022

BUY
$294.68 - $401.89 $234,270 - $319,502
795 Added 98.03%
1,606 $544,000
Q3 2021

Jan 13, 2022

BUY
$236.75 - $324.08 $192,004 - $262,828
811 New
811 $245,000

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 Diversified Trust CO Portfolio

Follow Diversified Trust CO 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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.