A detailed history of Venturi Wealth Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,655 shares of SNOW stock, worth $680,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,655
Previous 541 575.6%
Holding current value
$680,268
Previous $62,000 809.68%
% of portfolio
0.03%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$109.65 - $186.51 $341,450 - $580,792
3,114 Added 575.6%
3,655 $564,000
Q3 2024

Nov 04, 2024

SELL
$108.56 - $143.02 $107,148 - $141,160
-987 Reduced 64.59%
541 $62,000
Q2 2024

Jul 19, 2024

BUY
$124.21 - $165.04 $6,707 - $8,912
54 Added 3.66%
1,528 $206,000
Q1 2024

Apr 23, 2024

BUY
$156.31 - $236.0 $47,674 - $71,980
305 Added 26.09%
1,474 $238,000
Q4 2023

Jan 23, 2024

BUY
$140.84 - $201.23 $12,253 - $17,507
87 Added 8.04%
1,169 $232,000
Q3 2023

Nov 02, 2023

BUY
$146.94 - $188.2 $158,989 - $203,632
1,082 New
1,082 $165,000
Q1 2023

May 02, 2023

BUY
$121.56 - $178.05 $245,429 - $359,482
2,019 New
2,019 $311,000
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $100,383 - $213,729
-886 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $36,018 - $71,714
216 Added 32.24%
886 $203,000
Q4 2021

Feb 08, 2022

BUY
$294.68 - $401.89 $197,435 - $269,266
670 New
670 $226,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $59.6B
  • 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...
More about SNOW
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