Bryn Mawr Trust CO Snap On Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Snap On Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,720 shares of SNA stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,720 -0.0%

Holding current value

$1.07 Million

Previous $1.1 Million 11.72%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $55,563 - $62,951	212 Added 6.04%	3,720 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$252.96 - $295.09 $5,312 - $6,196	21 Added 0.6%	3,508 $894,000
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $5,031 - $6,340	22 Added 0.63%	3,487 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $101,584 - $127,456	-700 Reduced 16.81%	3,465 $593,000
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $90,222 - $108,612	700 Added 20.2%	4,165 $613,000
Q4 2019 Feb 11, 2020	SELL	$151.84 - $171.85 $7,743 - $8,764	-51 Reduced 1.45%	3,465 $587,000
Q3 2019 Oct 24, 2019	SELL	$144.02 - $165.35 $4,752 - $5,456	-33 Reduced 0.93%	3,516 $550,000
Q2 2019 Aug 15, 2019	SELL	$153.8 - $171.46 $11,535 - $12,859	-75 Reduced 2.07%	3,549 $588,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $203,644 - $234,864	1,400 Added 62.95%	3,624 $567,000
Q3 2018 Nov 15, 2018	SELL	$158.25 - $188.46 $13,451 - $16,019	-85 Reduced 3.68%	2,224 $408,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $25,047 - $28,350	175 Added 8.2%	2,309 $371,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $301,982 - $331,196	2,134	2,134 $318,000

Others Institutions Holding SNA

# of Institutions

926

Shares Held

47.3M

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 $15.3B
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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Bryn Mawr Trust CO Snap On Inc Transaction History