A detailed history of Red Spruce Capital, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 13,055 shares of SNOW stock, worth $1.87 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
13,055
Previous 11,324 15.29%
Holding current value
$1.87 Million
Previous $1.83 Million 3.61%
% of portfolio
0.85%
Previous 0.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$124.21 - $165.04 $215,007 - $285,684
1,731 Added 15.29%
13,055 $1.76 Million
Q1 2024

Apr 10, 2024

BUY
$156.31 - $236.0 $57,522 - $86,848
368 Added 3.36%
11,324 $1.83 Million
Q4 2023

Jan 05, 2024

BUY
$140.84 - $201.23 $56,336 - $80,492
400 Added 3.79%
10,956 $2.18 Million
Q3 2023

Oct 03, 2023

SELL
$146.94 - $188.2 $7,200 - $9,221
-49 Reduced 0.46%
10,556 $1.61 Million
Q2 2023

Jul 05, 2023

BUY
$135.48 - $190.98 $12,735 - $17,952
94 Added 0.89%
10,605 $1.87 Million
Q1 2023

Apr 06, 2023

BUY
$121.56 - $178.05 $4,862 - $7,122
40 Added 0.38%
10,511 $1.62 Million
Q4 2022

Jan 03, 2023

BUY
$126.26 - $188.91 $69,316 - $103,711
549 Added 5.53%
10,471 $0
Q3 2022

Oct 03, 2022

SELL
$130.12 - $197.98 $62,978 - $95,822
-484 Reduced 4.65%
9,922 $1.69 Million
Q2 2022

Jul 05, 2022

SELL
$113.3 - $241.23 $19,714 - $41,974
-174 Reduced 1.64%
10,406 $1.45 Million
Q1 2022

Apr 05, 2022

BUY
$166.75 - $332.01 $1.03 Million - $2.05 Million
6,182 Added 140.56%
10,580 $2.42 Million
Q4 2021

Jan 03, 2022

BUY
$294.68 - $401.89 $343,891 - $469,005
1,167 Added 36.12%
4,398 $1.49 Million
Q3 2021

Oct 04, 2021

BUY
$236.75 - $324.08 $764,939 - $1.05 Million
3,231 New
3,231 $977,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.8B
  • 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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