Abrdn PLC Snap On Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Snap On Inc stock. As of the latest transaction made, Abrdn PLC holds 21,199 shares of SNA stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,199

Previous 22,797 7.01%

Holding current value

$7.18 Million

Previous $6.61 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$285.44 - $371.35 $456,133 - $593,417	-1,598 Reduced 7.01%	21,199 $7.2 Million
Q3 2024 Oct 24, 2024	BUY	$255.35 - $289.77 $324,805 - $368,587	1,272 Added 5.91%	22,797 $6.61 Million
Q2 2024 Aug 09, 2024	SELL	$258.91 - $294.63 $1.84 Million - $2.1 Million	-7,122 Reduced 24.86%	21,525 $5.63 Million
Q1 2024 May 08, 2024	BUY	$262.09 - $296.94 $249,771 - $282,983	953 Added 3.44%	28,647 $8.49 Million
Q4 2023 Jan 31, 2024	BUY	$250.2 - $290.19 $2.18 Million - $2.53 Million	8,724 Added 45.99%	27,694 $8 Million
Q3 2023 Nov 06, 2023	SELL	$252.96 - $295.09 $401,953 - $468,898	-1,589 Reduced 7.73%	18,970 $4.84 Million
Q2 2023 Jun 20, 2024	SELL	$228.71 - $288.19 $14,637 - $18,444	-64 Reduced 0.31%	20,559 $5.92 Million
Q2 2023 Aug 04, 2023	SELL	$228.71 - $288.19 $14,637 - $18,444	-64 Reduced 0.31%	20,559 $5.92 Million
Q1 2023 Jun 20, 2024	BUY	$229.3 - $259.66 $1.27 Million - $1.44 Million	5,544 Added 36.77%	20,623 $5.09 Million
Q1 2023 Apr 28, 2023	BUY	$229.3 - $259.66 $1.27 Million - $1.44 Million	5,544 Added 36.77%	20,623 $5.09 Million
Q4 2022 Jun 20, 2024	SELL	$203.14 - $244.96 $2.76 Million - $3.32 Million	-13,568 Reduced 47.36%	15,079 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$203.14 - $244.96 $421,718 - $508,536	2,076 Added 15.97%	15,079 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $6,861 - $8,167	-35 Reduced 0.27%	13,003 $2.62 Million
Q2 2022 Aug 05, 2022	SELL	$191.82 - $227.95 $611,713 - $726,932	-3,189 Reduced 19.65%	13,038 $2.58 Million
Q1 2022 May 04, 2022	SELL	$202.0 - $220.89 $1.57 Million - $1.72 Million	-7,787 Reduced 32.43%	16,227 $3.39 Million
Q4 2021 Feb 08, 2022	SELL	$202.03 - $228.02 $971,158 - $1.1 Million	-4,807 Reduced 16.68%	24,014 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $70,625 - $78,290	338 Added 1.19%	28,821 $6.13 Million
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $260,197 - $312,903	-1,224 Reduced 4.12%	28,483 $6.36 Million
Q1 2021 May 06, 2021	BUY	$166.72 - $232.04 $921,628 - $1.28 Million	5,528 Added 22.86%	29,707 $6.86 Million
Q4 2020 Feb 10, 2021	BUY	$145.12 - $182.08 $1.05 Million - $1.31 Million	7,207 Added 42.46%	24,179 $4.14 Million
Q3 2020 Oct 21, 2020	SELL	$128.89 - $155.16 $352,771 - $424,672	-2,737 Reduced 13.89%	16,972 $2.5 Million
Q2 2020 Aug 10, 2020	SELL	$95.52 - $156.06 $183,207 - $299,323	-1,918 Reduced 8.87%	19,709 $2.73 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $453,384 - $806,480	-4,744 Reduced 17.99%	21,627 $2.35 Million
Q4 2019 Feb 18, 2020	SELL	$151.84 - $171.85 $231,252 - $261,727	-1,523 Reduced 5.46%	26,371 $4.47 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $6.12 Million - $7.03 Million	-42,513 Reduced 60.38%	27,894 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $712,863 - $794,717	4,635 Added 7.05%	70,407 $11.7 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $11.8 Million - $13.6 Million	-80,943 Reduced 55.17%	65,772 $10.3 Million
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $10.5 Million - $14.4 Million	-77,344 Reduced 34.52%	146,715 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $6.99 Million - $8.33 Million	-44,191 Reduced 16.47%	224,059 $41.1 Million
Q2 2018 Aug 09, 2018	BUY	$143.13 - $162.0 $15.8 Million - $17.9 Million	110,194 Added 69.72%	268,250 $43.1 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $1.94 Million - $2.43 Million	13,248 Added 9.15%	158,056 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $6 Million - $7.13 Million	40,547 Added 38.89%	144,808 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $14.8 Million - $16.2 Million	104,261	104,261 $15.5 Million

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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