Sumitomo Mitsui Trust Holdings, Inc. Snowflake Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 664,858 shares of SNOW stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

664,858

Previous 661,371 0.53%

Holding current value

$111 Million

Previous $89.3 Million 14.53%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$108.56 - $143.02 $378,548 - $498,710	3,487 Added 0.53%	664,858 $76.4 Million
Q2 2024 Jul 19, 2024	SELL	$124.21 - $165.04 $2.82 Million - $3.75 Million	-22,719 Reduced 3.32%	661,371 $89.3 Million
Q1 2024 Apr 19, 2024	SELL	$156.31 - $236.0 $84,720 - $127,912	-542 Reduced 0.08%	684,090 $111 Million
Q4 2023 Jan 30, 2024	BUY	$140.84 - $201.23 $5.28 Million - $7.55 Million	37,515 Added 5.8%	684,632 $136 Million
Q3 2023 Oct 30, 2023	SELL	$146.94 - $188.2 $1.7 Million - $2.18 Million	-11,589 Reduced 1.76%	647,117 $98.9 Million
Q2 2023 Jul 31, 2023	BUY	$135.48 - $190.98 $102,693 - $144,762	758 Added 0.12%	658,706 $116 Million
Q1 2023 Apr 27, 2023	BUY	$121.56 - $178.05 $166,294 - $243,572	1,368 Added 0.21%	657,948 $102 Million
Q4 2022 Jan 30, 2023	SELL	$126.26 - $188.91 $717,283 - $1.07 Million	-5,681 Reduced 0.86%	656,580 $94.2 Million
Q3 2022 Oct 21, 2022	BUY	$130.12 - $197.98 $6.85 Million - $10.4 Million	52,666 Added 8.64%	662,261 $113 Million
Q2 2022 Jul 26, 2022	BUY	$113.3 - $241.23 $3.62 Million - $7.7 Million	31,925 Added 5.53%	609,595 $84.8 Million
Q1 2022 Apr 27, 2022	SELL	$166.75 - $332.01 $481,907 - $959,508	-2,890 Reduced 0.5%	577,670 $132 Million
Q4 2021 Feb 02, 2022	BUY	$294.68 - $401.89 $6.35 Million - $8.67 Million	21,565 Added 3.86%	580,560 $197 Million
Q3 2021 Oct 25, 2021	BUY	$236.75 - $324.08 $112 Million - $153 Million	473,276 Added 552.12%	558,995 $169 Million
Q2 2021 Aug 02, 2021	SELL	$188.24 - $251.25 $105,602 - $140,951	-561 Reduced 0.65%	85,719 $20.7 Million
Q1 2021 Apr 30, 2021	SELL	$208.6 - $314.29 $2.91 Million - $4.39 Million	-13,968 Reduced 13.93%	86,280 $19.8 Million
Q4 2020 Feb 05, 2021	BUY	$227.1 - $390.0 $11.2 Million - $19.3 Million	49,488 Added 97.49%	100,248 $28.2 Million
Q3 2020 Oct 30, 2020	BUY	$217.39 - $259.13 $11 Million - $13.2 Million	50,760 New	50,760 $12.7 Million

Others Institutions Holding SNOW

# of Institutions

1,144

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 $53.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Snowflake Inc. Transaction History