A detailed history of Kestra Private Wealth Services, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,079 shares of SNOW stock, worth $932,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,079
Previous 3,310 53.44%
Holding current value
$932,250
Previous $380,000 106.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 28, 2025

BUY
$109.65 - $186.51 $193,970 - $329,936
1,769 Added 53.44%
5,079 $784,000
Q3 2024

Nov 13, 2024

BUY
$108.56 - $143.02 $94,772 - $124,856
873 Added 35.82%
3,310 $380,000
Q2 2024

Aug 12, 2024

BUY
$124.21 - $165.04 $1,863 - $2,475
15 Added 0.62%
2,437 $329,000
Q1 2024

May 02, 2024

BUY
$156.31 - $236.0 $160,217 - $241,900
1,025 Added 73.37%
2,422 $391,000
Q4 2023

Feb 05, 2024

BUY
$140.84 - $201.23 $196,753 - $281,118
1,397 New
1,397 $278,000
Q2 2023

Aug 08, 2023

BUY
$135.48 - $190.98 $162,169 - $228,603
1,197 New
1,197 $210,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $172,409 - $262,323
1,325 New
1,325 $225,000
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $102,649 - $218,554
-906 Closed
0 $0
Q1 2022

May 26, 2022

SELL
$166.75 - $332.01 $23,345 - $46,481
-140 Reduced 13.38%
906 $207,000
Q4 2021

Jan 21, 2022

SELL
$294.68 - $401.89 $16,502 - $22,505
-56 Reduced 5.08%
1,046 $354,000
Q3 2021

Oct 21, 2021

BUY
$236.75 - $324.08 $54,215 - $74,214
229 Added 26.23%
1,102 $333,000
Q2 2021

Jul 30, 2021

BUY
$188.24 - $251.25 $164,333 - $219,341
873 New
873 $211,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $58.7B
  • 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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