Black Rock Inc. Snap On Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Snap On Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,078,871 shares of SNA stock, worth $1.38 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,078,871

Previous 4,257,298 4.19%

Holding current value

$1.38 Billion

Previous $1.26 Billion 15.46%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $46.2 Million - $52.6 Million	-178,427 Reduced 4.19%	4,078,871 $1.07 Billion
Q1 2024 May 10, 2024	BUY	$262.09 - $296.94 $24.7 Million - $28 Million	94,250 Added 2.26%	4,257,298 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $95.4 Million - $111 Million	-381,169 Reduced 8.39%	4,163,048 $1.2 Billion
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $10.8 Million - $12.6 Million	-42,814 Reduced 0.93%	4,544,217 $1.16 Billion
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $19.3 Million - $24.3 Million	-84,168 Reduced 1.8%	4,587,031 $1.32 Billion
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $20.2 Million - $22.9 Million	-88,088 Reduced 1.85%	4,671,199 $1.15 Billion
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $21.6 Million - $26 Million	106,286 Added 2.28%	4,759,287 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2.7 Million - $3.22 Million	13,797 Added 0.3%	4,653,001 $937 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $31.5 Million - $37.4 Million	-164,189 Reduced 3.42%	4,639,204 $914 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $7.54 Million - $8.24 Million	37,323 Added 0.78%	4,803,393 $987 Million
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $4.06 Million - $4.58 Million	20,087 Added 0.42%	4,766,070 $1.03 Billion
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $82.6 Million - $91.5 Million	395,086 Added 9.08%	4,745,983 $992 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $925 Million - $1.11 Billion	4,350,897 New	4,350,897 $972 Million

Others Institutions Holding SNA

# of Institutions

1,043

Shares Held

51M

Call Options Held

54.1K

Put Options Held

115K

View Full List

About Snap-on Inc

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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