A detailed history of Davenport & CO LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,832 shares of SNOW stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,832
Previous 3,781 27.8%
Holding current value
$1.24 Million
Previous $846,000 28.72%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$191.73 - $241.0 $201,508 - $253,291
1,051 Added 27.8%
4,832 $1.09 Million
Q2 2025

Jul 22, 2025

BUY
$130.53 - $223.77 $156,766 - $268,747
1,201 Added 46.55%
3,781 $846,000
Q1 2025

Apr 28, 2025

SELL
$146.16 - $192.78 $3,507 - $4,626
-24 Reduced 0.92%
2,580 $377,000
Q4 2024

Jan 24, 2025

BUY
$109.65 - $186.51 $285,528 - $485,672
2,604 New
2,604 $402,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $82.2B
  • 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...
More about SNOW
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