Bi Asset Management Fondsmaeglerselskab A Snap On Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Snap On Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 14,737 shares of SNA stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,737

Previous 15,476 4.78%

Holding current value

$3.85 Million

Previous $4.47 Million 2.35%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$262.09 - $296.94 $193,684 - $219,438	-739 Reduced 4.78%	14,737 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $2.81 Million - $3.26 Million	11,220 Added 263.63%	15,476 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $1.78 Million - $2.08 Million	-7,051 Reduced 62.36%	4,256 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$228.71 - $288.19 $1.77 Million - $2.23 Million	7,723 Added 215.49%	11,307 $3.26 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $478,090 - $541,391	-2,085 Reduced 36.78%	3,584 $885,000

Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $165,965 - $200,132	-817 Reduced 12.6%	5,669 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$196.04 - $233.35 $384,826 - $458,066	1,963 Added 43.4%	6,486 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $382,297 - $454,304	-1,993 Reduced 30.59%	4,523 $891,000
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $122,816 - $134,301	-608 Reduced 8.53%	6,516 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$202.03 - $228.02 $979,643 - $1.11 Million	-4,849 Reduced 40.5%	7,124 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $719,795 - $865,597	3,386 Added 39.43%	11,973 $2.68 Million
Q1 2021 May 10, 2021	BUY	$166.72 - $232.04 $452,978 - $630,452	2,717 Added 46.29%	8,587 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $1.61 Million - $2.02 Million	-11,101 Reduced 65.41%	5,870 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $154,152 - $185,571	-1,196 Reduced 6.58%	16,971 $2.5 Million
Q2 2020 Aug 05, 2020	SELL	$95.52 - $156.06 $294,488 - $481,132	-3,083 Reduced 14.51%	18,167 $2.52 Million
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $919,192 - $1.64 Million	-9,618 Reduced 31.16%	21,250 $2.31 Million
Q4 2019 Mar 19, 2020	BUY	$151.84 - $171.85 $2.3 Million - $2.6 Million	15,123 Added 96.05%	30,868 $5.23 Million
Q3 2019 Mar 19, 2020	BUY	$144.02 - $165.35 $2.27 Million - $2.6 Million	15,745 New	15,745 $2.47 Million

Others Institutions Holding SNA

# of Institutions

906

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 $13.9B
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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Bi Asset Management Fondsmaeglerselskab A Snap On Inc Transaction History