Balentine LLC Snap On Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Snap On Inc stock. As of the latest transaction made, Balentine LLC holds 1,018 shares of SNA stock, worth $261,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,026 0.78%

Holding current value

$261,687

Previous $296,000 1.69%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $2,096 - $2,375	-8 Reduced 0.78%	1,018 $301,000
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $17,514 - $20,313	70 Added 7.32%	1,026 $296,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $12,142 - $14,164	-48 Reduced 4.78%	956 $243,000
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $9,834 - $12,392	43 Added 4.47%	1,004 $289,000
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $19,949 - $22,590	-87 Reduced 8.3%	961 $237,000

Q4 2022 Jan 31, 2023	SELL	$203.14 - $244.96 $23,970 - $28,905	-118 Reduced 10.12%	1,048 $239,000
Q3 2022 Oct 26, 2022	SELL	$196.04 - $233.35 $192,119 - $228,683	-980 Reduced 45.67%	1,166 $235,000
Q2 2022 Oct 26, 2022	BUY	$191.82 - $227.95 $127,752 - $151,814	666 Added 45.0%	2,146 $423,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $411,645 - $489,180	2,146 New	2,146 $423,000
Q1 2022 Oct 26, 2022	SELL	$202.0 - $220.89 $134,532 - $147,112	-666 Reduced 31.03%	1,480 $304,000
Q3 2020 Nov 02, 2020	SELL	$128.89 - $155.16 $11,084 - $13,343	-86 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $6,686 - $10,924	70 Added 437.5%	86 $12,000
Q1 2020 May 18, 2020	BUY	$95.57 - $170.0 $1,529 - $2,720	16 New	16 $2,000
Q1 2019 May 16, 2019	SELL	$145.46 - $167.76 $4,945 - $5,703	-34 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $5,380 - $6,407	34 New	34 $6,000
Q1 2018 May 16, 2018	SELL	$146.26 - $183.76 $69,327 - $87,102	-474 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $10,353 - $12,311	70 Added 17.33%	474 $83,000
Q3 2017 Nov 15, 2017	BUY	$141.51 - $155.2 $57,170 - $62,700	404	404 $60,000

Others Institutions Holding SNA

# of Institutions

907

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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