Advisor Partners LLC Snap On Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Snap On Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,823 shares of SNA stock, worth $667,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,854 1.67%

Holding current value

$667,163

Previous $381,000 5.77%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $5,946 - $7,066	-31 Reduced 1.67%	1,823 $359,000
Q1 2022 Apr 27, 2022	SELL	$202.0 - $220.89 $1,818 - $1,988	-9 Reduced 0.48%	1,854 $381,000
Q4 2021 Feb 04, 2022	BUY	$202.03 - $228.02 $808 - $912	4 Added 0.22%	1,863 $402,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $18,178 - $20,151	87 Added 4.91%	1,859 $388,000
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $5,527 - $6,646	26 Added 1.49%	1,772 $396,000
Q1 2021 Jun 01, 2021	SELL	$166.72 - $232.04 $12,504 - $17,403	-75 Reduced 4.12%	1,746 $403,000
Q4 2020 Feb 17, 2021	SELL	$145.12 - $182.08 $435 - $546	-3 Reduced 0.16%	1,821 $312,000
Q3 2020 Nov 19, 2020	SELL	$128.89 - $155.16 $4,897 - $5,896	-38 Reduced 2.04%	1,824 $268,000
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $177,858 - $290,583	1,862 New	1,862 $257,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $130,548 - $232,220	-1,366 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$151.84 - $171.85 $207,413 - $234,747	1,366 New	1,366 $228,000
Q3 2019 Oct 16, 2019	SELL	$144.02 - $165.35 $206,092 - $236,615	-1,431 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$153.8 - $171.46 $220,087 - $245,359	1,431 New	1,431 $237,000
Q4 2018 Jan 29, 2019	SELL	$136.13 - $185.54 $218,624 - $297,977	-1,606 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$158.25 - $188.46 $13,293 - $15,830	84 Added 5.52%	1,606 $295,000
Q2 2018 Jul 25, 2018	SELL	$143.13 - $162.0 $39,074 - $44,226	-273 Reduced 15.21%	1,522 $245,000
Q1 2018 May 03, 2018	BUY	$146.26 - $183.76 $20,768 - $26,093	142 Added 8.59%	1,795 $265,000
Q4 2017 Jan 26, 2018	BUY	$147.9 - $175.88 $244,478 - $290,729	1,653	1,653 $302,000

Others Institutions Holding SNA

# of Institutions

948

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 $19.5B
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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Advisor Partners LLC Snap On Inc Transaction History