Bank Of New York Mellon Corp Snap On Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $138 Million - $166 Million	679,557 New	679,557 $155 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $7.52 Million - $8.95 Million	-38,335 Reduced 4.66%	783,528 $158 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $3.18 Million - $3.78 Million	16,604 Added 2.06%	821,863 $162 Million
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $5.38 Million - $5.88 Million	-26,634 Reduced 3.2%	805,259 $165 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $2.01 Million - $2.26 Million	9,932 Added 1.21%	831,893 $179 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $12 Million - $13.3 Million	57,325 Added 7.5%	821,961 $172 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $23.4 Million - $28.2 Million	110,140 Added 16.83%	764,636 $171 Million
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $4.71 Million - $6.55 Million	-28,239 Reduced 4.14%	654,496 $151 Million
Q4 2020 Feb 09, 2021	BUY	$145.12 - $182.08 $7.02 Million - $8.81 Million	48,375 Added 7.63%	682,735 $117 Million
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $5.36 Million - $6.45 Million	-41,569 Reduced 6.15%	634,360 $93.3 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $9.43 Million - $15.4 Million	98,706 Added 17.1%	675,929 $93.6 Million
Q1 2020 May 06, 2020	SELL	$95.57 - $170.0 $2.24 Million - $3.98 Million	-23,404 Reduced 3.9%	577,223 $62.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $3.78 Million - $4.27 Million	-24,866 Reduced 3.98%	600,627 $102 Million
Q3 2019 Nov 07, 2019	BUY	$144.02 - $165.35 $1.7 Million - $1.95 Million	11,795 Added 1.92%	625,493 $97.9 Million
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $315,905 - $352,178	2,054 Added 0.34%	613,698 $102 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $979,527 - $1.13 Million	6,734 Added 1.11%	611,644 $95.7 Million
Q4 2018 Feb 11, 2019	SELL	$136.13 - $185.54 $1.73 Million - $2.36 Million	-12,698 Reduced 2.06%	604,910 $87.9 Million
Q3 2018 Nov 09, 2018	BUY	$158.25 - $188.46 $2.39 Million - $2.84 Million	15,079 Added 2.5%	617,608 $0
Q2 2018 Aug 06, 2018	BUY	$143.13 - $162.0 $2.16 Million - $2.45 Million	15,123 Added 2.57%	602,529 $96.8 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $14.2 Million - $17.9 Million	-97,272 Reduced 14.21%	587,406 $86.7 Million
Q4 2017 Feb 09, 2018	BUY	$147.9 - $175.88 $101 Million - $120 Million	684,678	684,678 $119 Million

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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...

More about SNA

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