Steward Partners Investment Advisory, LLC Snowflake Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,131 shares of SNOW stock, worth $702,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,131
Previous 4,408 16.4%
Holding current value
$702,947
Previous $506,000 56.52%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 06, 2025
BUY
$109.65 - $186.51 $79,276 - $134,846
723 Added 16.4%
5,131 $792,000
Q3 2024

Nov 14, 2024
BUY
$108.56 - $143.02 $13,027 - $17,162
120 Added 2.8%
4,408 $506,000
Q2 2024

Aug 08, 2024
SELL
$124.21 - $165.04 $150,790 - $200,358
-1,214 Reduced 22.06%
4,288 $579,000
Q1 2024

May 15, 2024
SELL
$156.31 - $236.0 $150,057 - $226,560
-960 Reduced 14.86%
5,502 $889,000
Q4 2023

Feb 12, 2024
BUY
$140.84 - $201.23 $60,702 - $86,730
431 Added 7.15%
6,462 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$146.94 - $188.2 $127,396 - $163,169
867 Added 16.79%
6,031 $921,000
Q2 2023

Aug 14, 2023
SELL
$135.48 - $190.98 $10,838 - $15,278
-80 Reduced 1.53%
5,164 $908,000
Q1 2023

May 15, 2023
BUY
$121.56 - $178.05 $165,200 - $241,969
1,359 Added 34.98%
5,244 $809,000
Q4 2022

Feb 15, 2023
BUY
$126.26 - $188.91 $276,888 - $414,279
2,193 Added 129.61%
3,885 $557,000
Q3 2022

Nov 10, 2022
SELL
$130.12 - $197.98 $56,732 - $86,319
-436 Reduced 20.49%
1,692 $288,000
Q2 2022

Aug 04, 2022
SELL
$113.3 - $241.23 $31,384 - $66,820
-277 Reduced 11.52%
2,128 $296,000
Q1 2022

May 02, 2022
SELL
$166.75 - $332.01 $1.92 Million - $3.82 Million
-11,513 Reduced 82.72%
2,405 $551,000
Q4 2021

Feb 08, 2022
BUY
$294.68 - $401.89 $322,969 - $440,471
1,096 Added 8.55%
13,918 $4.72 Million
Q3 2021

Nov 12, 2021
BUY
$236.75 - $324.08 $2.51 Million - $3.43 Million
10,592 Added 474.98%
12,822 $3.88 Million
Q2 2021

Aug 13, 2021
BUY
$188.24 - $251.25 $184,098 - $245,722
978 Added 78.12%
2,230 $539,000
Q1 2021

May 14, 2021
SELL
$208.6 - $314.29 $2,503 - $3,771
-12 Reduced 0.95%
1,252 $287,000
Q4 2020

Feb 11, 2021
BUY
$227.1 - $390.0 $138,758 - $238,290
611 Added 93.57%
1,264 $356,000
Q3 2020

Oct 30, 2020
BUY
$217.39 - $259.13 $141,955 - $169,211
653 New
653 $164,000

Others Institutions Holding SNOW

# of Institutions
1,314
Shares Held
207M
Call Options Held
22.9M
Put Options Held
23.1M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $43.8B
  • 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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