Alliancebernstein L.P. Snap On Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Snap On Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,331 shares of SNA stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,331

Previous 87,119 13.53%

Holding current value

$26.4 Million

Previous $22.8 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $3.01 Million - $3.42 Million	-11,788 Reduced 13.53%	75,331 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $523,516 - $595,741	-2,022 Reduced 2.27%	87,119 $22.8 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $2.88 Million - $3.26 Million	10,977 Added 14.04%	89,141 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $1.41 Million - $1.63 Million	-5,616 Reduced 6.7%	78,164 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $617,728 - $720,609	-2,442 Reduced 2.83%	83,780 $21.4 Million
Q2 2023 Aug 15, 2023	SELL	$228.71 - $288.19 $725,925 - $914,715	-3,174 Reduced 3.55%	86,222 $24.8 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $275,160 - $311,592	-1,200 Reduced 1.32%	89,396 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $523,085 - $630,772	-2,575 Reduced 2.76%	90,596 $20.7 Million
Q3 2022 Nov 15, 2022	SELL	$196.04 - $233.35 $588,120 - $700,050	-3,000 Reduced 3.12%	93,171 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $238,432 - $283,341	-1,243 Reduced 1.28%	96,171 $18.9 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $146,046 - $159,703	-723 Reduced 0.74%	97,414 $20 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $381,432 - $430,501	1,888 Added 1.96%	98,137 $21.1 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $403,691 - $447,509	1,932 Added 2.05%	96,249 $20.1 Million
Q2 2021 Jul 30, 2021	SELL	$212.58 - $255.64 $2.61 Million - $3.14 Million	-12,284 Reduced 11.52%	94,317 $21.1 Million
Q1 2021 May 06, 2021	SELL	$166.72 - $232.04 $98,364 - $136,903	-590 Reduced 0.55%	106,601 $24.6 Million
Q4 2020 Feb 08, 2021	SELL	$145.12 - $182.08 $192,574 - $241,620	-1,327 Reduced 1.22%	107,191 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $1.32 Million - $1.59 Million	10,241 Added 10.42%	108,518 $16 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $579,519 - $946,816	-6,067 Reduced 5.81%	98,277 $13.6 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $161,035 - $286,450	1,685 Added 1.64%	104,344 $11.4 Million
Q4 2019 Feb 18, 2020	SELL	$151.84 - $171.85 $870,195 - $984,872	-5,731 Reduced 5.29%	102,659 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $116,512 - $133,768	-809 Reduced 0.74%	108,390 $17 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $155,799 - $173,688	1,013 Added 0.94%	109,199 $18.1 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $19,200 - $22,144	132 Added 0.12%	108,186 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $354,346 - $482,960	2,603 Added 2.47%	108,054 $15.7 Million
Q3 2018 Nov 08, 2018	SELL	$158.25 - $188.46 $342,136 - $407,450	-2,162 Reduced 2.01%	105,451 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $360,544 - $408,078	2,519 Added 2.4%	107,613 $17.3 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $570,267 - $716,480	-3,899 Reduced 3.58%	105,094 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$147.9 - $175.88 $180,585 - $214,749	-1,221 Reduced 1.11%	108,993 $19 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $15.6 Million - $17.1 Million	110,214	110,214 $16.4 Million

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

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 $18.6B
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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Alliancebernstein L.P. Snap On Inc Transaction History