Alpine Woods Capital Investors, LLC Snap On Inc Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 13,647 shares of SNA stock, worth $3.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,647

Previous 25,867 47.24%

Holding current value

$3.5 Million

Previous $7.47 Million 45.9%

% of portfolio

0.79%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$262.09 - $296.94 $3.2 Million - $3.63 Million	-12,220 Reduced 47.24%	13,647 $4.04 Million
Q4 2023 Jan 24, 2024	SELL	$250.2 - $290.19 $24,519 - $28,438	-98 Reduced 0.38%	25,867 $7.47 Million
Q3 2023 Nov 08, 2023	SELL	$252.96 - $295.09 $18,213 - $21,246	-72 Reduced 0.28%	25,965 $6.62 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $363,648 - $458,222	-1,590 Reduced 5.76%	26,037 $7.5 Million
Q1 2023 May 08, 2023	SELL	$229.3 - $259.66 $686,065 - $776,902	-2,992 Reduced 9.77%	27,627 $6.82 Million

Q4 2022 Feb 08, 2023	SELL	$203.14 - $244.96 $344,119 - $414,962	-1,694 Reduced 5.24%	30,619 $7 Million
Q3 2022 Oct 31, 2022	SELL	$196.04 - $233.35 $411,684 - $490,035	-2,100 Reduced 6.1%	32,313 $6.51 Million
Q1 2022 May 10, 2022	SELL	$202.0 - $220.89 $87,870 - $96,087	-435 Reduced 1.25%	34,413 $7.07 Million
Q4 2021 Feb 03, 2022	SELL	$202.03 - $228.02 $161,624 - $182,416	-800 Reduced 2.24%	34,848 $7.51 Million
Q2 2021 Aug 09, 2021	SELL	$212.58 - $255.64 $53,145 - $63,910	-250 Reduced 0.7%	35,648 $7.97 Million
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $27,008 - $37,590	-162 Reduced 0.45%	35,898 $8.28 Million
Q4 2020 Feb 01, 2021	SELL	$145.12 - $182.08 $507,920 - $637,280	-3,500 Reduced 8.85%	36,060 $6.17 Million
Q3 2020 Nov 02, 2020	BUY	$128.89 - $155.16 $33,511 - $40,341	260 Added 0.66%	39,560 $5.82 Million
Q2 2020 Aug 10, 2020	SELL	$95.52 - $156.06 $23,880 - $39,015	-250 Reduced 0.63%	39,300 $5.44 Million
Q1 2020 May 04, 2020	BUY	$95.57 - $170.0 $592,534 - $1.05 Million	6,200 Added 18.59%	39,550 $4.3 Million
Q2 2019 Aug 05, 2019	SELL	$153.8 - $171.46 $61,520 - $68,584	-400 Reduced 1.19%	33,350 $5.52 Million
Q1 2019 May 06, 2019	SELL	$145.46 - $167.76 $14,546 - $16,776	-100 Reduced 0.3%	33,750 $5.28 Million
Q3 2018 Nov 08, 2018	SELL	$158.25 - $188.46 $63,300 - $75,384	-400 Reduced 1.17%	33,850 $6.22 Million
Q2 2018 Aug 09, 2018	SELL	$143.13 - $162.0 $15.9 Million - $17.9 Million	-110,800 Reduced 76.39%	34,250 $5.51 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $146,260 - $183,760	1,000 Added 0.69%	145,050 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $1.8 Million - $2.15 Million	12,200 Added 9.25%	144,050 $25.1 Million
Q3 2017 Nov 08, 2017	BUY	$141.51 - $155.2 $18.7 Million - $20.5 Million	131,850	131,850 $19.6 Million

Others Institutions Holding SNA

# of Institutions

908

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.6B
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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Alpine Woods Capital Investors, LLC Snap On Inc Transaction History