Birch Capital Management, LLC Snap On Inc Transaction History

Birch Capital Management, LLC

  • $193 Million
  • Q4 2024

A detailed history of Birch Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 4,238 shares of SNA stock, worth $1.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,238
Previous 3,859 9.82%
Holding current value
$1.44 Million
Previous $1.12 Million 28.62%
% of portfolio
0.74%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$285.44 - $371.35 $108,181 - $140,741
379 Added 9.82%
4,238 $1.44 Million
Q3 2024

Oct 15, 2024
BUY
$255.35 - $289.77 $296,716 - $336,712
1,162 Added 43.08%
3,859 $1.12 Million
Q2 2024

Jul 08, 2024
BUY
$258.91 - $294.63 $150,685 - $171,474
582 Added 27.52%
2,697 $704,000
Q1 2024

Apr 11, 2024
SELL
$262.09 - $296.94 $89,634 - $101,553
-342 Reduced 13.92%
2,115 $626,000
Q4 2023

Jan 24, 2024
BUY
$250.2 - $290.19 $16,763 - $19,442
67 Added 2.8%
2,457 $709,000
Q3 2023

Oct 11, 2023
BUY
$252.96 - $295.09 $110,037 - $128,364
435 Added 22.25%
2,390 $609,000
Q2 2023

Jul 12, 2023
BUY
$228.71 - $288.19 $25,615 - $32,277
112 Added 6.08%
1,955 $563,000
Q1 2023

Apr 10, 2023
BUY
$229.3 - $259.66 $4,586 - $5,193
20 Added 1.1%
1,843 $455,000
Q4 2022

Feb 06, 2023
BUY
$203.14 - $244.96 $156,620 - $188,864
771 Added 73.29%
1,823 $416,000
Q3 2022

Mar 30, 2023
SELL
$196.04 - $233.35 $151,146 - $179,912
-771 Reduced 42.29%
1,052 $211,000
Q2 2022

Mar 30, 2023
SELL
$191.82 - $227.95 $147,893 - $175,749
-771 Reduced 42.29%
1,052 $207,000
Q2 2022

Jul 07, 2022
SELL
$191.82 - $227.95 $27,430 - $32,596
-143 Reduced 11.97%
1,052 $207,000
Q3 2021

Oct 05, 2021
SELL
$208.95 - $231.63 $45,133 - $50,032
-216 Reduced 15.31%
1,195 $250,000
Q1 2021

Apr 05, 2021
SELL
$166.72 - $232.04 $60,019 - $83,534
-360 Reduced 20.33%
1,411 $326,000
Q4 2020

Feb 02, 2021
SELL
$145.12 - $182.08 $42,955 - $53,895
-296 Reduced 14.32%
1,771 $303,000
Q3 2020

Oct 06, 2020
SELL
$128.89 - $155.16 $491,070 - $591,159
-3,810 Reduced 64.83%
2,067 $304,000
Q2 2020

Jul 02, 2020
SELL
$95.52 - $156.06 $11,940 - $19,507
-125 Reduced 2.08%
5,877 $814,000
Q1 2020

Apr 02, 2020
SELL
$95.57 - $170.0 $11,086 - $19,720
-116 Reduced 1.9%
6,002 $653,000
Q4 2019

Jan 27, 2020
BUY
$151.84 - $171.85 $928,957 - $1.05 Million
6,118 New
6,118 $1.04 Million

Others Institutions Holding SNA

# of Institutions
1,018
Shares Held
49.1M
Call Options Held
98.3K
Put Options Held
148K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18B
  • 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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