M&R Capital Management Inc Snowflake Inc. Transaction History

M&R Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$156.31 - $236.0 $15,631 - $23,600	-100 Reduced 50.0%	100 $16,000
Q4 2023 Jan 02, 2024	BUY	$140.84 - $201.23 $14,084 - $20,123	100 Added 100.0%	200 $39,000
Q3 2023 Oct 10, 2023	SELL	$146.94 - $188.2 $14,694 - $18,820	-100 Reduced 50.0%	100 $15,000
Q1 2023 Apr 03, 2023	BUY	$121.56 - $178.05 $12,156 - $17,805	100 Added 100.0%	200 $30,000
Q4 2022 Jan 11, 2023	SELL	$126.26 - $188.91 $12,626 - $18,891	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 03, 2022	SELL	$130.12 - $197.98 $13,012 - $19,798	-100 Reduced 33.33%	200 $33,000
Q2 2022 Jul 05, 2022	BUY	$113.3 - $241.23 $11,330 - $24,123	100 Added 50.0%	300 $41,000
Q1 2022 Apr 04, 2022	BUY	$166.75 - $332.01 $16,675 - $33,201	100 Added 100.0%	200 $45,000
Q3 2021 Oct 05, 2021	SELL	$236.75 - $324.08 $23,675 - $32,408	-100 Reduced 50.0%	100 $30,000
Q2 2021 Jul 02, 2021	BUY	$188.24 - $251.25 $18,824 - $25,125	100 Added 100.0%	200 $48,000
Q1 2021 Apr 01, 2021	BUY	$208.6 - $314.29 $20,860 - $31,429	100 New	100 $22,000

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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