Advisors Asset Management, Inc. Snap On Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,507 shares of SNA stock, worth $4.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,507
Previous 14,071 11.12%
Holding current value
$4.25 Million
Previous $3.68 Million 1.47%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$255.35 - $289.77 $399,367 - $453,200
-1,564 Reduced 11.12%
12,507 $3.62 Million
Q2 2024

Aug 14, 2024
SELL
$258.91 - $294.63 $417,362 - $474,943
-1,612 Reduced 10.28%
14,071 $3.68 Million
Q1 2024

May 14, 2024
SELL
$262.09 - $296.94 $69,453 - $78,689
-265 Reduced 1.66%
15,683 $4.65 Million
Q4 2023

Feb 14, 2024
SELL
$250.2 - $290.19 $57,045 - $66,163
-228 Reduced 1.41%
15,948 $4.61 Million
Q2 2023

Aug 14, 2023
SELL
$228.71 - $288.19 $84,393 - $106,342
-369 Reduced 2.23%
16,176 $4.66 Million
Q1 2023

May 12, 2023
SELL
$229.3 - $259.66 $75,898 - $85,947
-331 Reduced 1.96%
16,545 $4.08 Million
Q4 2022

Feb 13, 2023
SELL
$203.14 - $244.96 $259,003 - $312,324
-1,275 Reduced 7.02%
16,876 $3.86 Million
Q3 2022

Nov 08, 2022
BUY
$196.04 - $233.35 $321,701 - $382,927
1,641 Added 9.94%
18,151 $3.66 Million
Q2 2022

Aug 08, 2022
BUY
$191.82 - $227.95 $25,703 - $30,545
134 Added 0.82%
16,510 $3.25 Million
Q1 2022

May 17, 2022
BUY
$202.0 - $220.89 $640,340 - $700,221
3,170 Added 24.0%
16,376 $3.37 Million
Q4 2021

Feb 15, 2022
BUY
$202.03 - $228.02 $742,056 - $837,517
3,673 Added 38.53%
13,206 $2.84 Million
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $377,363 - $418,323
1,806 Added 23.37%
9,533 $1.99 Million
Q2 2021

Jul 30, 2021
BUY
$212.58 - $255.64 $382,218 - $459,640
1,798 Added 30.33%
7,727 $1.73 Million
Q1 2021

May 07, 2021
BUY
$166.72 - $232.04 $257,915 - $358,965
1,547 Added 35.3%
5,929 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$145.12 - $182.08 $52,678 - $66,095
363 Added 9.03%
4,382 $750,000
Q3 2020

Nov 16, 2020
BUY
$128.89 - $155.16 $25,004 - $30,101
194 Added 5.07%
4,019 $591,000
Q2 2020

Aug 12, 2020
BUY
$95.52 - $156.06 $10,984 - $17,946
115 Added 3.1%
3,825 $530,000
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $52,754 - $93,840
-552 Reduced 12.95%
3,710 $404,000
Q4 2019

Feb 14, 2020
SELL
$151.84 - $171.85 $39,174 - $44,337
-258 Reduced 5.71%
4,262 $722,000
Q3 2019

Nov 14, 2019
SELL
$144.02 - $165.35 $11,953 - $13,724
-83 Reduced 1.8%
4,520 $708,000
Q2 2019

Aug 14, 2019
BUY
$153.8 - $171.46 $153 - $171
1 Added 0.02%
4,603 $762,000
Q1 2019

May 15, 2019
SELL
$145.46 - $167.76 $82,475 - $95,119
-567 Reduced 10.97%
4,602 $720,000
Q4 2018

Jan 31, 2019
SELL
$136.13 - $185.54 $241,086 - $328,591
-1,771 Reduced 25.52%
5,169 $751,000
Q3 2018

Nov 15, 2018
SELL
$158.25 - $188.46 $221,075 - $263,278
-1,397 Reduced 16.76%
6,940 $1.27 Million
Q2 2018

Aug 22, 2018
SELL
$143.13 - $162.0 $35.1 Million - $39.7 Million
-245,017 Reduced 96.71%
8,337 $1.34 Million
Q2 2018

Aug 15, 2018
BUY
$143.13 - $162.0 $35 Million - $39.6 Million
244,326 Added 2706.31%
253,354 $1.34 Million
Q1 2018

May 15, 2018
BUY
$146.26 - $183.76 $31,299 - $39,324
214 Added 2.43%
9,028 $1.44 Million
Q4 2017

Feb 13, 2018
SELL
$147.9 - $175.88 $256,014 - $304,448
-1,731 Reduced 16.42%
8,814 $1.54 Million
Q3 2017

Nov 07, 2017
BUY
$141.51 - $155.2 $1.49 Million - $1.64 Million
10,545
10,545 $1.57 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.2M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • 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...
More about SNA
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