Global Wealth Management Investment Advisory, Inc. Snap Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$24.5 - $46.59 $6,125 - $11,647	-250 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $2,221 - $3,867	50 Added 25.0%	250 $12,000
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $5,931 - $8,311	100 Added 100.0%	200 $15,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $4,895 - $7,045	100 New	100 $5,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3,862 - $7,732	-145 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $17,217 - $21,788	-825 Reduced 85.05%	145 $4,000
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $1,106 - $2,448	100 Added 11.49%	970 $23,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $1,673 - $3,850	-200 Reduced 18.69%	870 $10,000
Q2 2019 Aug 20, 2019	SELL	$10.11 - $14.86 $6,369 - $9,361	-630 Reduced 37.06%	1,070 $15,000
Q1 2019 May 10, 2019	BUY	$5.64 - $11.28 $2,820 - $5,640	500 Added 41.67%	1,700 $19,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $5,988 - $10,032	1,200 New	1,200 $7,000

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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