Bowen Hanes & CO Inc Snap On Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 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 $684,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,870 -0.0%

Holding current value

$684,363

Previous $488,000 10.86%

% of portfolio

0.01%

Previous 0.01%

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

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account

Bowen Hanes & CO Inc Snap On Inc Transaction History