A detailed history of Thompson Siegel & Walmsley LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 11,717 shares of SNOW stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,717
Previous 11,696 0.18%
Holding current value
$1.89 Million
Previous $1.58 Million 14.81%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$108.56 - $143.02 $2,279 - $3,003
21 Added 0.18%
11,717 $1.35 Million
Q1 2024

May 09, 2024

BUY
$156.31 - $236.0 $113,012 - $170,628
723 Added 6.59%
11,696 $1.89 Million
Q4 2023

Feb 07, 2024

BUY
$140.84 - $201.23 $126,756 - $181,107
900 Added 8.93%
10,973 $2.18 Million
Q4 2022

Feb 10, 2023

BUY
$126.26 - $188.91 $1.27 Million - $1.9 Million
10,073 New
10,073 $1.45 Million
Q4 2021

Feb 09, 2022

BUY
$294.68 - $401.89 $553,998 - $755,553
1,880 Added 22.95%
10,073 $3.41 Million
Q3 2021

Nov 05, 2021

BUY
$236.75 - $324.08 $319,612 - $437,508
1,350 Added 19.73%
8,193 $2.48 Million
Q2 2021

Aug 09, 2021

BUY
$188.24 - $251.25 $762,183 - $1.02 Million
4,049 Added 144.92%
6,843 $1.66 Million
Q1 2021

May 07, 2021

BUY
$208.6 - $314.29 $582,828 - $878,126
2,794 New
2,794 $641,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.5B
  • 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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.