A detailed history of Pathstone Family Office, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,633 shares of SNOW stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,633
Previous 6,508 32.65%
Holding current value
$1.5 Million
Previous $1.15 Million 15.11%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$146.94 - $188.2 $312,247 - $399,925
2,125 Added 32.65%
8,633 $1.32 Million
Q2 2023

Jan 12, 2024

SELL
$135.48 - $190.98 $250,367 - $352,931
-1,848 Reduced 21.41%
6,785 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $514,282 - $724,960
3,796 Added 139.97%
6,508 $1.15 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $15,559 - $22,790
128 Added 4.95%
2,712 $418,000
Q4 2022

Oct 23, 2023

SELL
$126.26 - $188.91 $181,814 - $272,030
-1,440 Reduced 35.79%
2,584 $370,000
Q4 2022

Feb 13, 2023

SELL
$126.26 - $188.91 $181,940 - $272,219
-1,441 Reduced 35.8%
2,584 $370,000
Q3 2022

Oct 23, 2023

BUY
$130.12 - $197.98 $154,972 - $235,794
1,191 Added 42.04%
4,024 $683,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $154,972 - $235,794
1,191 Added 42.03%
4,025 $1.31 Million
Q2 2022

Oct 23, 2023

SELL
$113.3 - $241.23 $416,377 - $886,520
-3,675 Reduced 56.47%
2,833 $393,000
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $36,935 - $78,640
326 Added 13.0%
2,834 $393,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $130,065 - $258,967
-780 Reduced 23.72%
2,508 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $261,086 - $356,074
886 Added 36.89%
3,288 $1.11 Million
Q3 2021

Nov 16, 2021

BUY
$236.75 - $324.08 $95,410 - $130,604
403 Added 20.16%
2,402 $728,000
Q2 2021

Aug 31, 2021

BUY
$188.24 - $251.25 $8,847 - $11,808
47 Added 2.41%
1,999 $483,000
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $404,058 - $608,779
1,937 Added 12913.33%
1,952 $448,000
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $3,406 - $5,850
15 New
15 $4,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.7B
  • 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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