Baird Financial Group, Inc. Snap On Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,323 shares of SNA stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,323

Previous 29,310 0.04%

Holding current value

$10.7 Million

Previous $7.66 Million 10.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $3,319 - $3,767	13 Added 0.04%	29,323 $8.5 Million
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $726,760 - $827,026	-2,807 Reduced 8.74%	29,310 $7.66 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $128,424 - $145,500	-490 Reduced 1.5%	32,117 $9.51 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $664,281 - $770,454	2,655 Added 8.86%	32,607 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $2.88 Million - $3.36 Million	11,378 Added 61.26%	29,952 $7.64 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $815,579 - $1.03 Million	3,566 Added 23.76%	18,574 $5.35 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $545,275 - $617,471	2,378 Added 18.83%	15,008 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $238,776 - $284,220	-1,218 Reduced 9.14%	12,113 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $767 - $911	4 Added 0.03%	13,331 $2.63 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $40,602 - $44,398	-201 Reduced 1.49%	13,327 $2.74 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $47,072 - $53,128	233 Added 1.75%	13,528 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $343,095 - $380,336	1,642 Added 14.09%	13,295 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $118,832 - $142,902	559 Added 5.04%	11,653 $2.6 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $1.02 Million - $1.42 Million	6,131 Added 123.53%	11,094 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $186,769 - $234,336	-1,287 Reduced 20.59%	4,963 $850,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $327,251 - $393,951	-2,539 Reduced 28.89%	6,250 $919,000
Q2 2020 Oct 22, 2020	SELL	$95.52 - $156.06 $5.23 Million - $8.54 Million	-54,733 Reduced 86.16%	8,789 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $4.8 Million - $7.85 Million	50,300 Added 380.43%	63,522 $10.8 Million
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $5.34 Million - $9.51 Million	-55,922 Reduced 80.88%	13,222 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $237,933 - $269,288	1,567 Added 2.32%	69,144 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $497,445 - $571,118	3,454 Added 5.39%	67,577 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $611,201 - $681,382	3,974 Added 6.61%	64,123 $10.6 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $1.7 Million - $1.96 Million	11,708 Added 24.17%	60,149 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $1.38 Million - $1.88 Million	-10,137 Reduced 17.31%	48,441 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $769,569 - $916,480	4,863 Added 9.05%	58,578 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $149,713 - $169,452	1,046 Added 1.99%	53,715 $8.63 Million
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $1.14 Million - $1.43 Million	7,784 Added 17.34%	52,669 $7.77 Million
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $2.86 Million - $3.4 Million	-19,331 Reduced 30.1%	44,885 $7.82 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $34.5 Million - $37.8 Million	-243,501 Reduced 79.13%	64,216 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	307,717	307,717 $48.6 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...

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Baird Financial Group, Inc. Snap On Inc Transaction History