Bank Of The West Snap On Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Snap On Inc stock. As of the latest transaction made, Bank Of The West holds 987 shares of SNA stock, worth $328,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

987

Holding current value

$328,394

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$203.14 - $244.96 $200,499 - $241,775	987 New	987 $225,000
Q2 2022 Aug 02, 2022	SELL	$191.82 - $227.95 $208,508 - $247,781	-1,087 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$202.0 - $220.89 $171,700 - $187,756	-850 Reduced 43.88%	1,087 $223,000
Q4 2021 Jan 28, 2022	SELL	$202.03 - $228.02 $85,054 - $95,996	-421 Reduced 17.85%	1,937 $417,000
Q3 2021 Nov 09, 2021	SELL	$208.95 - $231.63 $67,281 - $74,584	-322 Reduced 12.01%	2,358 $492,000
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $77,379 - $93,052	-364 Reduced 11.96%	2,680 $598,000
Q1 2021 May 10, 2021	BUY	$166.72 - $232.04 $46,014 - $64,043	276 Added 9.97%	3,044 $702,000
Q3 2020 Nov 05, 2020	SELL	$128.89 - $155.16 $17,142 - $20,636	-133 Reduced 4.58%	2,768 $407,000
Q1 2020 May 08, 2020	SELL	$95.57 - $170.0 $12,901 - $22,950	-135 Reduced 4.45%	2,901 $315,000
Q2 2019 Jul 18, 2019	SELL	$153.8 - $171.46 $12,304 - $13,716	-80 Reduced 2.57%	3,036 $503,000
Q1 2019 Apr 09, 2019	SELL	$145.46 - $167.76 $144,005 - $166,082	-990 Reduced 24.11%	3,116 $487,000
Q4 2018 Feb 07, 2019	SELL	$136.13 - $185.54 $17,696 - $24,120	-130 Reduced 3.07%	4,106 $597,000
Q3 2018 Nov 02, 2018	SELL	$158.25 - $188.46 $7,437 - $8,857	-47 Reduced 1.1%	4,236 $778,000
Q2 2018 Jul 25, 2018	SELL	$143.13 - $162.0 $143 - $162	-1 Reduced 0.02%	4,283 $688,000
Q1 2018 May 08, 2018	SELL	$146.26 - $183.76 $16,966 - $21,316	-116 Reduced 2.64%	4,284 $632,000
Q4 2017 Feb 05, 2018	SELL	$147.9 - $175.88 $14,790 - $17,588	-100 Reduced 2.22%	4,400 $767,000
Q3 2017 Oct 17, 2017	BUY	$141.51 - $155.2 $636,795 - $698,400	4,500	4,500 $670,000

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...

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