A detailed history of Asset Dedication, LLC transactions in Snap On Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 667 shares of SNA stock, worth $187,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
667
Previous 667 -0.0%
Holding current value
$187,053
Previous $198,000 12.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$252.96 - $295.09 $5,818 - $6,787
-23 Reduced 3.33%
667 $170,000
Q2 2023

Aug 21, 2023

SELL
$228.71 - $288.19 $6,175 - $7,781
-27 Reduced 3.77%
690 $199,000
Q1 2023

Apr 21, 2023

BUY
$229.3 - $259.66 $10,777 - $12,204
47 Added 7.01%
717 $177,000
Q4 2022

Jan 19, 2023

BUY
$203.14 - $244.96 $27,017 - $32,579
133 Added 24.77%
670 $154,000
Q3 2022

Oct 27, 2022

BUY
$196.04 - $233.35 $105,273 - $125,308
537 New
537 $108,000
Q2 2022

Jul 19, 2022

SELL
$191.82 - $227.95 $103,007 - $122,409
-537 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$208.95 - $231.63 $6,686 - $7,412
32 Added 6.34%
537 $112,000
Q1 2020

May 05, 2020

SELL
$95.57 - $170.0 $3,058 - $5,440
-32 Reduced 5.96%
505 $55,000
Q4 2019

Jan 31, 2020

BUY
$151.84 - $171.85 $4,858 - $5,499
32 Added 6.34%
537 $91,000
Q4 2017

Jan 17, 2018

SELL
$147.9 - $175.88 $591 - $703
-4 Reduced 0.79%
505 $89,000
Q3 2017

Oct 18, 2017

BUY
$141.51 - $155.2 $72,028 - $78,996
509
509 $75,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $14.9B
  • 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

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.