Baxter Bros Inc Snap On Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $249,781 - $300,377	-1,175 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$166.72 - $232.04 $6,668 - $9,281	-40 Reduced 3.29%	1,175 $271,000
Q4 2020 Jan 25, 2021	BUY	$145.12 - $182.08 $176,320 - $221,227	1,215 New	1,215 $208,000
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $243,289 - $397,484	-2,547 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$95.57 - $170.0 $81,234 - $144,500	-850 Reduced 25.02%	2,547 $277,000
Q4 2019 Jan 10, 2020	BUY	$151.84 - $171.85 $515,800 - $583,774	3,397 New	3,397 $575,000
Q4 2019 Jan 09, 2020	SELL	$151.84 - $171.85 $600,071 - $679,151	-3,952 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$144.02 - $165.35 $36,005 - $41,337	-250 Reduced 5.95%	3,952 $619,000
Q2 2019 Jul 29, 2019	SELL	$153.8 - $171.46 $165,335 - $184,319	-1,075 Reduced 20.37%	4,202 $696,000
Q1 2019 Apr 22, 2019	SELL	$145.46 - $167.76 $290,920 - $335,520	-2,000 Reduced 27.48%	5,277 $826,000
Q4 2018 Jan 22, 2019	SELL	$136.13 - $185.54 $1.28 Million - $1.74 Million	-9,385 Reduced 56.33%	7,277 $1.06 Million
Q3 2018 Oct 11, 2018	SELL	$158.25 - $188.46 $82,290 - $97,999	-520 Reduced 3.03%	16,662 $3.06 Million
Q2 2018 Jul 17, 2018	BUY	$143.13 - $162.0 $42,939 - $48,600	300 Added 1.78%	17,182 $2.76 Million
Q1 2018 May 16, 2018	SELL	$146.26 - $183.76 $26,326 - $33,076	-180 Reduced 1.05%	16,882 $2.49 Million
Q4 2017 Feb 01, 2018	BUY	$147.9 - $175.88 $232,942 - $277,011	1,575 Added 10.17%	17,062 $2.97 Million
Q3 2017 Oct 16, 2017	BUY	$141.51 - $155.2 $2.19 Million - $2.4 Million	15,487	15,487 $2.31 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
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

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 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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