Ameriprise Financial Inc Snap On Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Snap On Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 455,034 shares of SNA stock, worth $167 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

455,034

Previous 313,176 45.3%

Holding current value

$167 Million

Previous $81.9 Million 61.07%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $36.2 Million - $41.1 Million	141,858 Added 45.3%	455,034 $132 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $30.2 Million - $34.4 Million	116,606 Added 59.32%	313,176 $81.9 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $7.85 Million - $8.9 Million	29,959 Added 17.98%	196,570 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $16 Million - $18.5 Million	63,760 Added 61.99%	166,611 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $366,033 - $426,995	1,447 Added 1.43%	102,851 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $12.6 Million - $15.8 Million	-54,896 Reduced 35.12%	101,404 $29.2 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $46.2 Million - $52.3 Million	-201,478 Reduced 56.31%	156,300 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $1.37 Million - $1.65 Million	-6,721 Reduced 1.84%	357,778 $81.7 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $15.8 Million - $18.9 Million	-80,841 Reduced 18.15%	364,499 $73.5 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $101 Million - $121 Million	-528,921 Reduced 54.29%	445,340 $87.7 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $36.1 Million - $39.5 Million	-178,740 Reduced 15.5%	974,261 $201 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $13.1 Million - $14.7 Million	64,687 Added 5.94%	1,153,001 $248 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $42.3 Million - $46.9 Million	202,496 Added 22.86%	1,088,314 $227 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $95 Million - $114 Million	446,705 Added 101.73%	885,818 $198 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $30.2 Million - $42 Million	180,910 Added 70.07%	439,113 $101 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $29.9 Million - $37.5 Million	205,809 Added 392.81%	258,203 $44.2 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $587,738 - $707,529	4,560 Added 9.53%	52,394 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $693,475 - $1.13 Million	-7,260 Reduced 13.18%	47,834 $6.66 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $963,823 - $1.71 Million	10,085 Added 22.41%	55,094 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $176 Million - $199 Million	-1,157,327 Reduced 96.26%	45,009 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $77.7 Million - $89.2 Million	-539,482 Reduced 30.97%	1,202,336 $188 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $34.8 Million - $38.8 Million	-226,346 Reduced 11.5%	1,741,818 $289 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $117 Million - $135 Million	805,516 Added 69.28%	1,968,164 $308 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $108 Million - $147 Million	791,238 Added 213.04%	1,162,648 $169 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $28.1 Million - $33.4 Million	177,484 Added 91.52%	371,410 $68.2 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $39.1 Million - $44.2 Million	-272,880 Reduced 58.46%	193,926 $31.5 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $13.4 Million - $16.8 Million	91,279 Added 24.31%	466,806 $68.9 Million
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $10.4 Million - $12.3 Million	70,062 Added 22.94%	375,527 $65.5 Million
Q3 2017 Nov 07, 2017	BUY	$141.51 - $155.2 $43.2 Million - $47.4 Million	305,465	305,465 $45.5 Million

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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Snap On Inc Transaction History