Sea Crest Wealth Management, LLC Snowflake Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,941 shares of SNOW stock, worth $1.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,941

Previous 8,956 0.17%

Holding current value

$1.53 Million

Previous $1.21 Million 15.14%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$108.56 - $143.02 $1,628 - $2,145	-15 Reduced 0.17%	8,941 $1.03 Million
Q2 2024 Jul 19, 2024	SELL	$124.21 - $165.04 $5,216 - $6,931	-42 Reduced 0.47%	8,956 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$156.31 - $236.0 $76,122 - $114,932	487 Added 5.72%	8,998 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$140.84 - $201.23 $10,140 - $14,488	-72 Reduced 0.84%	8,511 $1.69 Million
Q3 2023 Oct 12, 2023	SELL	$146.94 - $188.2 $3,379 - $4,328	-23 Reduced 0.27%	8,583 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$135.48 - $190.98 $31,024 - $43,734	229 Added 2.73%	8,606 $1.51 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $243 - $356	2 Added 0.02%	8,377 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $166,410 - $248,983	-1,318 Reduced 13.6%	8,375 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $42,028 - $63,947	323 Added 3.45%	9,693 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $6,231 - $13,267	55 Added 0.59%	9,370 $1.3 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $194,430 - $387,123	-1,166 Reduced 11.12%	9,315 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $500,661 - $682,811	1,699 Added 19.35%	10,481 $3.55 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $22,491 - $30,787	95 Added 1.09%	8,782 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $382,880 - $511,042	-2,034 Reduced 18.97%	8,687 $2.1 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $2.24 Million - $3.37 Million	10,721 New	10,721 $2.46 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.7B
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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Sea Crest Wealth Management, LLC Snowflake Inc. Transaction History