Alps Advisors Inc Snap On Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Snap On Inc stock. As of the latest transaction made, Alps Advisors Inc holds 7,508 shares of SNA stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,508

Previous 3,546 111.73%

Holding current value

$2.59 Million

Previous $926,000 134.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $1.01 Million - $1.15 Million	3,962 Added 111.73%	7,508 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $3,624 - $4,124	-14 Reduced 0.39%	3,546 $926,000
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $5,241 - $5,938	20 Added 0.56%	3,560 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $21.7 Million - $25.2 Million	-86,846 Reduced 96.08%	3,540 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $5.95 Million - $6.94 Million	-23,528 Reduced 20.65%	90,386 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $1.54 Million - $1.94 Million	-6,747 Reduced 5.59%	113,914 $32.8 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $1.01 Million - $1.14 Million	-4,387 Reduced 3.51%	120,661 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $227,110 - $273,865	-1,118 Reduced 0.89%	125,048 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $2.14 Million - $2.55 Million	-10,934 Reduced 7.98%	126,166 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $3.42 Million - $4.07 Million	17,843 Added 14.96%	137,100 $27 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $2.15 Million - $2.35 Million	10,646 Added 9.8%	119,257 $24.5 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $21.6 Million - $24.4 Million	106,929 Added 6357.25%	108,611 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $30,088 - $33,354	144 Added 9.36%	1,682 $351,000
Q1 2021 May 07, 2021	BUY	$166.72 - $232.04 $256,415 - $356,877	1,538 New	1,538 $355,000
Q3 2019 Nov 04, 2019	SELL	$144.02 - $165.35 $343,919 - $394,855	-2,388 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$153.8 - $171.46 $19,378 - $21,603	-126 Reduced 5.01%	2,388 $396,000
Q1 2019 May 01, 2019	BUY	$145.46 - $167.76 $9,454 - $10,904	65 Added 2.65%	2,514 $393,000
Q4 2018 Feb 04, 2019	SELL	$136.13 - $185.54 $16,471 - $22,450	-121 Reduced 4.71%	2,449 $356,000
Q3 2018 Oct 25, 2018	SELL	$158.25 - $188.46 $71,212 - $84,807	-450 Reduced 14.9%	2,570 $472,000
Q2 2018 Aug 02, 2018	SELL	$143.13 - $162.0 $18,463 - $20,898	-129 Reduced 4.1%	3,020 $485,000
Q2 2018 Jul 25, 2018	SELL	$143.13 - $162.0 $2,146 - $2,430	-15 Reduced 0.47%	3,149 $549,000
Q1 2018 May 01, 2018	BUY	$146.26 - $183.76 $2,193 - $2,756	15 Added 0.48%	3,164 $467,000
Q3 2017 Nov 03, 2017	BUY	$141.51 - $155.2 $445,614 - $488,724	3,149	3,149 $469,000

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

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.3B
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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Alps Advisors Inc Snap On Inc Transaction History