Vestcor Inc Snowflake Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Vestcor Inc holds 5,933 shares of SNOW stock, worth $986,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,933

Previous 5,933 -0.0%

Holding current value

$986,598

Previous $801,000 14.98%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $100,734 - $133,847	811 Added 15.83%	5,933 $801,000
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $79,718 - $120,360	-510 Reduced 9.06%	5,122 $828,000
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $6,901 - $9,860	-49 Reduced 0.86%	5,632 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $95,657 - $122,518	-651 Reduced 10.28%	5,681 $868,000
Q2 2023 Aug 15, 2023	BUY	$135.48 - $190.98 $146,047 - $205,876	1,078 Added 20.52%	6,332 $1.11 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $3,525 - $5,163	-29 Reduced 0.55%	5,254 $811,000
Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $4,671 - $6,989	37 Added 0.71%	5,283 $758,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $33,570 - $51,078	258 Added 5.17%	5,246 $892,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $187,624 - $399,476	1,656 Added 49.7%	4,988 $694,000
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $122,061 - $243,031	732 Added 28.15%	3,332 $763,000
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $69,839 - $95,247	-237 Reduced 8.35%	2,600 $881,000
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $570,804 - $781,356	2,411 Added 565.96%	2,837 $858,000
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $80,190 - $107,032	426 New	426 $103,000

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 $53.2B
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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