Salem Investment Counselors Inc Snap Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Snap Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 19,980 shares of SNAP stock, worth $223,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,980

Previous 24,775 19.35%

Holding current value

$223,776

Previous $411,000 48.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$8.29 - $16.84 $39,750 - $80,747	-4,795 Reduced 19.35%	19,980 $213,000
Q2 2024 Jul 11, 2024	SELL	$10.34 - $17.14 $465 - $771	-45 Reduced 0.18%	24,775 $411,000
Q1 2024 Apr 11, 2024	SELL	$10.72 - $17.45 $13,775 - $22,423	-1,285 Reduced 4.92%	24,820 $284,000
Q4 2023 Jan 16, 2024	SELL	$8.54 - $17.23 $8,668 - $17,488	-1,015 Reduced 3.74%	26,105 $441,000
Q3 2023 Oct 04, 2023	SELL	$8.34 - $13.51 $21,392 - $34,653	-2,565 Reduced 8.64%	27,120 $241,000
Q2 2023 Jul 19, 2023	BUY	$7.91 - $11.84 $15,820 - $23,680	2,000 Added 7.22%	29,685 $351,000
Q4 2022 Feb 15, 2023	SELL	$7.76 - $11.78 $140,339 - $213,041	-18,085 Reduced 39.51%	27,685 $247,000
Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $103,054	-6,303 Reduced 12.1%	45,770 $449,000
Q2 2022 Aug 17, 2022	BUY	$11.91 - $39.34 $9,349 - $30,881	785 Added 1.53%	52,073 $684,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $34,545 - $65,691	1,410 Added 2.83%	51,288 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $45,530 - $79,273	1,025 Added 2.1%	49,878 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $129,592 - $181,595	2,185 Added 4.68%	48,853 $3.61 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $68.14 $35,926 - $48,038	705 Added 1.53%	46,668 $3.18 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $151,989 - $218,747	-3,105 Reduced 6.33%	45,963 $2.4 Million
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $105,307 - $210,813	3,953 Added 8.76%	49,068 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $509,332 - $644,536	24,405 Added 117.84%	45,115 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $829 - $1,836	75 Added 0.36%	20,710 $486,000
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $24,272 - $55,825	2,900 Added 16.35%	20,635 $245,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $179,300 - $263,542	17,735 New	17,735 $254,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $114,125 - $228,250	-20,235 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $100,972 - $169,164	20,235 New	20,235 $111,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Snap Inc Transaction History