A detailed history of Integrated Wealth Concepts LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,222 shares of SNOW stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,222
Previous 13,362 1.05%
Holding current value
$2.26 Million
Previous $1.81 Million 15.9%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $15,198 - $20,022
-140 Reduced 1.05%
13,222 $1.52 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $464,669 - $617,414
3,741 Added 38.88%
13,362 $1.81 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $473,775 - $715,316
3,031 Added 45.99%
9,621 $1.55 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $67,321 - $96,187
478 Added 7.82%
6,590 $1.31 Million
Q3 2023

Nov 15, 2023

BUY
$146.94 - $188.2 $137,241 - $175,778
934 Added 18.04%
6,112 $933,000
Q2 2023

Aug 15, 2023

BUY
$135.48 - $190.98 $81,558 - $114,969
602 Added 13.16%
5,178 $911,000
Q1 2023

May 03, 2023

BUY
$121.56 - $178.05 $88,617 - $129,798
729 Added 18.95%
4,576 $706,000
Q4 2022

Feb 13, 2023

SELL
$126.26 - $188.91 $22,979 - $34,381
-182 Reduced 4.52%
3,847 $552,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $331,936 - $505,046
2,551 Added 172.6%
4,029 $685,000
Q2 2022

Aug 08, 2022

SELL
$113.3 - $241.23 $8,610 - $18,333
-76 Reduced 4.89%
1,478 $206,000
Q1 2022

May 12, 2022

SELL
$166.75 - $332.01 $31,182 - $62,085
-187 Reduced 10.74%
1,554 $356,000
Q4 2021

Feb 15, 2022

BUY
$294.68 - $401.89 $58,641 - $79,976
199 Added 12.91%
1,741 $590,000
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $365,068 - $499,731
1,542 New
1,542 $466,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.8B
  • 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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