Brinker Capital Investments, LLC Snap On Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Snap On Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,851 shares of SNA stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,851

Previous 5,022 3.41%

Holding current value

$1.24 Million

Previous $1.01 Million 9.59%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$203.14 - $244.96 $34,736 - $41,888	-171 Reduced 3.41%	4,851 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$196.04 - $233.35 $6,665 - $7,933	34 Added 0.68%	5,022 $1.01 Million
Q2 2022 Jul 18, 2022	SELL	$191.82 - $227.95 $89,004 - $105,768	-464 Reduced 8.51%	4,988 $983,000
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $7,070 - $7,731	35 Added 0.65%	5,452 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $91,519 - $103,293	453 Added 9.13%	5,417 $1.17 Million

Q2 2021 Aug 03, 2021	SELL	$212.58 - $255.64 $220,870 - $265,609	-1,039 Reduced 17.31%	4,964 $1.11 Million
Q1 2021 May 12, 2021	SELL	$166.72 - $232.04 $1.13 Million - $1.57 Million	-6,767 Reduced 52.99%	6,003 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $459,595 - $576,647	3,167 Added 32.98%	12,770 $2.19 Million
Q3 2020 Dec 03, 2020	BUY	$128.89 - $155.16 $1.24 Million - $1.49 Million	9,603 New	9,603 $1.41 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $9,174 - $16,320	-96 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $184,057 - $211,317	-1,278 Reduced 93.01%	96 $15,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $138,112 - $153,971	898 Added 188.66%	1,374 $228,000
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $3,491 - $4,026	-24 Reduced 4.8%	476 $75,000
Q2 2017 Aug 08, 2017	BUY	N/A	500	500 $79,000

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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Brinker Capital Investments, LLC Snap On Inc Transaction History