A detailed history of Shell Asset Management CO transactions in Snowflake Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,573 shares of SNOW stock, worth $364,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,573
Previous 4,441 42.06%
Holding current value
$364,259
Previous $884,000 52.94%
% of portfolio
0.02%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$156.31 - $236.0 $291,987 - $440,848
-1,868 Reduced 42.06%
2,573 $416,000
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $142,670 - $203,845
-1,013 Reduced 18.57%
4,441 $884,000
Q3 2023

Nov 08, 2023

SELL
$146.94 - $188.2 $27,918 - $35,758
-190 Reduced 3.37%
5,454 $833,000
Q2 2023

Jul 28, 2023

SELL
$135.48 - $190.98 $145,776 - $205,494
-1,076 Reduced 16.01%
5,644 $993,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $14,708 - $21,544
121 Added 1.83%
6,720 $1.04 Million
Q4 2022

Feb 07, 2023

SELL
$126.26 - $188.91 $115,780 - $173,230
-917 Reduced 12.2%
6,599 $947,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $171,237 - $260,541
-1,316 Reduced 14.9%
7,516 $1.28 Million
Q2 2022

Aug 09, 2022

BUY
$113.3 - $241.23 $118,058 - $251,361
1,042 Added 13.38%
8,832 $1.23 Million
Q1 2022

May 04, 2022

BUY
$166.75 - $332.01 $15,841 - $31,540
95 Added 1.23%
7,790 $1.79 Million
Q4 2021

Feb 09, 2022

BUY
$294.68 - $401.89 $1.41 Million - $1.92 Million
4,786 Added 164.52%
7,695 $2.61 Million
Q3 2021

Nov 04, 2021

BUY
$236.75 - $324.08 $582,878 - $797,884
2,462 Added 550.78%
2,909 $880,000
Q2 2021

Aug 12, 2021

SELL
$188.24 - $251.25 $23,906 - $31,908
-127 Reduced 22.13%
447 $108,000
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $130,355 - $223,860
574 New
574 $162,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.3B
  • 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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