Archford Capital Strategies, LLC Snap On Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Snap On Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,237 shares of SNA stock, worth $2.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,237

Previous 6,106 2.15%

Holding current value

$2.06 Million

Previous $1.6 Million 13.22%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.35 - $289.77 $33,450 - $37,959	131 Added 2.15%	6,237 $1.81 Million
Q2 2024 Jul 17, 2024	BUY	$258.91 - $294.63 $4,401 - $5,008	17 Added 0.28%	6,106 $1.6 Million
Q1 2024 Apr 24, 2024	BUY	$262.09 - $296.94 $122,920 - $139,264	469 Added 8.35%	6,089 $1.8 Million
Q4 2023 Jan 12, 2024	BUY	$250.2 - $290.19 $123,598 - $143,353	494 Added 9.64%	5,620 $1.62 Million
Q3 2023 Oct 27, 2023	BUY	$252.96 - $295.09 $56,157 - $65,509	222 Added 4.53%	5,126 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $86,681 - $109,224	-379 Reduced 7.17%	4,904 $1.41 Million
Q1 2023 Apr 18, 2023	SELL	$229.3 - $259.66 $722,065 - $817,669	-3,149 Reduced 37.35%	5,283 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$203.14 - $244.96 $213,093 - $256,963	1,049 Added 14.21%	8,432 $0
Q3 2022 Oct 17, 2022	BUY	$196.04 - $233.35 $77,435 - $92,173	395 Added 5.65%	7,383 $1.49 Million
Q2 2022 Jul 12, 2022	BUY	$191.82 - $227.95 $326,285 - $387,742	1,701 Added 32.17%	6,988 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$202.0 - $220.89 $234,724 - $256,674	1,162 Added 28.17%	5,287 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$202.03 - $228.02 $38,587 - $43,551	191 Added 4.86%	4,125 $888,000
Q3 2021 Oct 14, 2021	BUY	$208.95 - $231.63 $92,355 - $102,380	442 Added 12.66%	3,934 $822,000
Q2 2021 Jul 23, 2021	BUY	$212.58 - $255.64 $203,226 - $244,391	956 Added 37.7%	3,492 $780,000
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $453,978 - $631,844	-2,723 Reduced 51.78%	2,536 $589,000
Q4 2020 Jan 19, 2021	BUY	$145.12 - $182.08 $22,783 - $28,586	157 Added 3.08%	5,259 $909,000
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $657,596 - $791,626	5,102 New	5,102 $751,000
Q3 2019 Oct 23, 2019	SELL	$144.02 - $165.35 $4,032 - $4,629	-28 Closed	0 $0
Q2 2017 Aug 18, 2017	BUY	N/A	28	28 $5,000

Others Institutions Holding SNA

# of Institutions

931

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.6B
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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Snap On Inc Transaction History