Bowen Hanes & CO Inc Snap On Inc Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Snap On Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 1,870 shares of SNA stock, worth $622,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,870 -0.0%

Holding current value

$622,186

Previous $554,000 11.91%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $75,060 - $87,057	-300 Reduced 13.82%	1,870 $540,000
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $75,888 - $88,526	300 Added 16.04%	2,170 $553,000
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $34,306 - $43,228	-150 Reduced 7.43%	1,870 $538,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $53,911 - $64,171	-275 Reduced 11.98%	2,020 $407,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $57,546 - $68,385	-300 Reduced 11.56%	2,295 $452,000
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $10,100 - $11,044	-50 Reduced 1.89%	2,595 $533,000
Q3 2020 Nov 02, 2020	SELL	$128.89 - $155.16 $105,045 - $126,455	-815 Reduced 23.55%	2,645 $389,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $75,938 - $124,067	-795 Reduced 18.68%	3,460 $479,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $624,072 - $1.11 Million	-6,530 Reduced 60.55%	4,255 $463,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $26,572 - $30,073	-175 Reduced 1.6%	10,785 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $224,671 - $257,946	-1,560 Reduced 12.46%	10,960 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $140,727 - $156,885	-915 Reduced 6.81%	12,520 $2.07 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $345,467 - $398,430	-2,375 Reduced 15.02%	13,435 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $142,936 - $194,817	1,050 Added 7.11%	15,810 $2.3 Million
Q3 2018 Nov 08, 2018	SELL	$158.25 - $188.46 $115,522 - $137,575	-730 Reduced 4.71%	14,760 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $188,215 - $213,030	1,315 Added 9.28%	15,490 $2.49 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $478,270 - $600,895	-3,270 Reduced 18.74%	14,175 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$147.9 - $175.88 $1.42 Million - $1.69 Million	-9,585 Reduced 35.46%	17,445 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $3.83 Million - $4.2 Million	27,030	27,030 $4.03 Million

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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Bowen Hanes & CO Inc Snap On Inc Transaction History