Blair William & CO Snap On Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Snap On Inc stock. As of the latest transaction made, Blair William & CO holds 7,837 shares of SNA stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,775 0.8%

Holding current value

$2 Million

Previous $2.25 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$262.09 - $296.94 $16,249 - $18,410	62 Added 0.8%	7,837 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $7,506 - $8,705	30 Added 0.39%	7,775 $2.25 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $34,402 - $40,132	136 Added 1.79%	7,745 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $93,542 - $117,869	409 Added 5.68%	7,609 $2.19 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $276,306 - $312,890	-1,205 Reduced 14.34%	7,200 $1.78 Million

Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $2,031 - $2,449	-10 Reduced 0.12%	8,405 $1.92 Million
Q3 2022 Nov 09, 2022	SELL	$196.04 - $233.35 $2,156 - $2,566	-11 Reduced 0.13%	8,415 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $733,519 - $871,680	-3,824 Reduced 31.22%	8,426 $1.66 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $6,060 - $6,626	-30 Reduced 0.24%	12,250 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $336,379 - $379,653	1,665 Added 15.69%	12,280 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $20,686 - $22,931	-99 Reduced 0.92%	10,615 $2.22 Million
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $12,967 - $15,594	61 Added 0.57%	10,714 $2.39 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $9,002 - $12,530	54 Added 0.51%	10,653 $2.46 Million
Q4 2020 Feb 09, 2021	SELL	$145.12 - $182.08 $9,432 - $11,835	-65 Reduced 0.61%	10,599 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$128.89 - $155.16 $116,000 - $139,644	900 Added 9.22%	10,664 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$95.52 - $156.06 $1.95 Million - $3.18 Million	-20,388 Reduced 67.62%	9,764 $1.35 Million
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $177,569 - $315,860	-1,858 Reduced 5.8%	30,152 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $226,545 - $256,400	-1,492 Reduced 4.45%	32,010 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $260,676 - $299,283	-1,810 Reduced 5.13%	33,502 $5.24 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $79,822 - $88,987	-519 Reduced 1.45%	35,312 $5.85 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $56,147 - $64,755	386 Added 1.09%	35,831 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $54,452 - $74,216	-400 Reduced 1.12%	35,445 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $139,101 - $165,656	879 Added 2.51%	35,845 $6.58 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $31,488 - $35,640	-220 Reduced 0.63%	34,966 $5.62 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $468,909 - $589,134	-3,206 Reduced 8.35%	35,186 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $2,958 - $3,517	20 Added 0.05%	38,392 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $5.43 Million - $5.96 Million	38,372	38,372 $5.72 Million

Others Institutions Holding SNA

# of Institutions

908

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 $13.6B
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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