Benjamin Edwards Inc Snap On Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Snap On Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 158,092 shares of SNA stock, worth $54.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

158,092

Previous 5,664 2691.17%

Holding current value

$54.3 Million

Previous $1.48 Million 2993.18%

% of portfolio

0.68%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $38.9 Million - $44.2 Million	152,428 Added 2691.17%	158,092 $45.8 Million
Q2 2024 Aug 12, 2024	SELL	$258.91 - $294.63 $40,907 - $46,551	-158 Reduced 2.71%	5,664 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$262.09 - $296.94 $47,438 - $53,746	181 Added 3.21%	5,822 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$250.2 - $290.19 $3,753 - $4,352	15 Added 0.27%	5,641 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $114,590 - $133,675	-453 Reduced 7.45%	5,626 $1.44 Million
Q2 2023 Aug 15, 2023	SELL	$228.71 - $288.19 $6,632 - $8,357	-29 Reduced 0.47%	6,079 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$229.3 - $259.66 $26,598 - $30,120	116 Added 1.94%	6,108 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$203.14 - $244.96 $25,798 - $31,109	127 Added 2.17%	5,992 $1.37 Million
Q3 2022 Oct 28, 2022	BUY	$196.04 - $233.35 $1,176 - $1,400	6 Added 0.1%	5,865 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $19,182 - $22,795	100 Added 1.74%	5,859 $1.15 Million
Q1 2022 May 04, 2022	BUY	$202.0 - $220.89 $127,664 - $139,602	632 Added 12.33%	5,759 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $65,457 - $73,878	324 Added 6.75%	5,127 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$208.95 - $231.63 $80,236 - $88,945	384 Added 8.69%	4,803 $1 Million
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $12,754 - $15,338	-60 Reduced 1.34%	4,419 $987,000
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $13,170 - $18,331	79 Added 1.8%	4,479 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $34,828 - $43,699	240 Added 5.77%	4,400 $753,000
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $18,173 - $21,877	-141 Reduced 3.28%	4,160 $612,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $9,265 - $15,137	97 Added 2.31%	4,301 $596,000
Q1 2020 May 07, 2020	BUY	$95.57 - $170.0 $318,152 - $565,930	3,329 Added 380.46%	4,204 $457,000
Q4 2019 Feb 06, 2020	BUY	$151.84 - $171.85 $607 - $687	4 Added 0.46%	875 $148,000
Q3 2019 Nov 05, 2019	BUY	$144.02 - $165.35 $10,225 - $11,739	71 Added 8.88%	871 $136,000
Q2 2019 Aug 08, 2019	BUY	$153.8 - $171.46 $21,839 - $24,347	142 Added 21.58%	800 $133,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $95,712 - $110,386	658 New	658 $103,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Snap On Inc Transaction History