A detailed history of Putnam Investments LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 20,114 shares of SNOW stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,114
Previous 20,652 2.61%
Holding current value
$2.52 Million
Previous $3.16 Million 26.85%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $75,771 - $108,261
-538 Reduced 2.61%
20,114 $4 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $270,663 - $346,664
1,842 Added 9.79%
20,652 $3.16 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $175,988 - $248,083
-1,299 Reduced 6.46%
18,810 $3.31 Million
Q1 2023

May 22, 2023

SELL
$121.56 - $178.05 $757,683 - $1.11 Million
-6,233 Reduced 23.66%
20,109 $3.1 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $9.72 Million - $14.5 Million
-76,983 Reduced 74.51%
26,342 $3.78 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $3.13 Million - $4.77 Million
-24,082 Reduced 18.9%
103,325 $17.6 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $476,879 - $1.02 Million
-4,209 Reduced 3.2%
127,407 $17.7 Million
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $14 Million - $27.8 Million
83,834 Added 175.45%
131,616 $30.2 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $14.1 Million - $19.2 Million
47,782 New
47,782 $16.2 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $2.48 Million - $3.31 Million
-13,161 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $1.54 Million - $2.33 Million
7,405 Added 128.65%
13,161 $3.02 Million
Q4 2020

Feb 16, 2021

SELL
$227.1 - $390.0 $78.5 Million - $135 Million
-345,746 Reduced 98.36%
5,756 $1.62 Million
Q3 2020

Nov 16, 2020

BUY
$217.39 - $259.13 $76.4 Million - $91.1 Million
351,502 New
351,502 $88.2 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.1B
  • 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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