Summit Global Investments Snap On Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Snap On Inc stock. As of the latest transaction made, Summit Global Investments holds 2,154 shares of SNA stock, worth $769,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,100 2.57%

Holding current value

$769,107

Previous $549,000 13.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.35 - $289.77 $13,788 - $15,647	54 Added 2.57%	2,154 $624,000
Q2 2024 Jul 22, 2024	SELL	$258.91 - $294.63 $95,537 - $108,718	-369 Reduced 14.95%	2,100 $549,000
Q1 2024 Apr 29, 2024	BUY	$262.09 - $296.94 $647,100 - $733,144	2,469 New	2,469 $731,000
Q3 2023 Oct 13, 2023	BUY	$252.96 - $295.09 $224,881 - $262,335	889 Added 10.49%	9,363 $2.39 Million
Q2 2023 Jul 18, 2023	SELL	$228.71 - $288.19 $4.59 Million - $5.78 Million	-20,051 Reduced 70.29%	8,474 $2.44 Million
Q1 2023 May 04, 2023	BUY	$229.3 - $259.66 $3,668 - $4,154	16 Added 0.06%	28,525 $7.04 Million
Q4 2022 Jan 31, 2023	BUY	$203.14 - $244.96 $1.14 Million - $1.37 Million	5,590 Added 24.39%	28,509 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $4.49 Million - $5.35 Million	22,919 New	22,919 $4.62 Million
Q2 2019 Aug 16, 2019	SELL	$153.8 - $171.46 $4.17 Million - $4.65 Million	-27,104 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $21,819 - $25,164	-150 Reduced 0.55%	27,104 $4.24 Million
Q4 2018 Feb 08, 2019	BUY	$136.13 - $185.54 $1.75 Million - $2.39 Million	12,861 Added 89.36%	27,254 $3.96 Million
Q3 2018 Nov 15, 2018	SELL	$158.25 - $188.46 $16,932 - $20,165	-107 Reduced 0.74%	14,393 $2.64 Million
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $1.07 Million - $1.21 Million	-7,495 Reduced 34.08%	14,500 $2.33 Million
Q1 2018 May 03, 2018	BUY	$146.26 - $183.76 $677,476 - $851,176	4,632 Added 26.68%	21,995 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $2.57 Million - $3.05 Million	17,363	17,363 $3.03 Million

Others Institutions Holding SNA

# of Institutions

950

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19B
Description
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, including w...

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Summit Global Investments Snap On Inc Transaction History