Btc Capital Management, Inc. Snap On Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 12,401 shares of SNA stock, worth $4.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,401

Previous 12,791 3.05%

Holding current value

$4.48 Million

Previous $3.34 Million 7.48%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.35 - $289.77 $99,586 - $113,010	-390 Reduced 3.05%	12,401 $3.59 Million
Q2 2024 Jul 19, 2024	SELL	$258.91 - $294.63 $402,087 - $457,560	-1,553 Reduced 10.83%	12,791 $3.34 Million
Q1 2024 Apr 10, 2024	BUY	$262.09 - $296.94 $13,366 - $15,143	51 Added 0.36%	14,344 $4.25 Million
Q3 2023 Oct 17, 2023	SELL	$252.96 - $295.09 $371,345 - $433,192	-1,468 Reduced 9.31%	14,293 $3.65 Million
Q2 2023 Jul 11, 2023	SELL	$228.71 - $288.19 $97,201 - $122,480	-425 Reduced 2.63%	15,761 $4.54 Million
Q1 2023 Apr 06, 2023	SELL	$229.3 - $259.66 $785,581 - $889,595	-3,426 Reduced 17.47%	16,186 $4 Million
Q4 2022 Jan 27, 2023	SELL	$203.14 - $244.96 $59,723 - $72,018	-294 Reduced 1.48%	19,612 $0
Q3 2022 Oct 17, 2022	BUY	$196.04 - $233.35 $173,299 - $206,281	884 Added 4.65%	19,906 $4.01 Million
Q2 2022 Jul 25, 2022	SELL	$191.82 - $227.95 $4.07 Million - $4.84 Million	-21,236 Reduced 52.75%	19,022 $3.75 Million
Q1 2022 May 06, 2022	BUY	$202.0 - $220.89 $3.91 Million - $4.28 Million	19,360 Added 92.64%	40,258 $8.27 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $24,445 - $27,590	121 Added 0.58%	20,898 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $69,580 - $77,132	333 Added 1.63%	20,777 $4.34 Million
Q2 2021 Aug 02, 2021	SELL	$212.58 - $255.64 $210,666 - $253,339	-991 Reduced 4.62%	20,444 $4.58 Million
Q1 2021 May 04, 2021	BUY	$166.72 - $232.04 $653,542 - $909,596	3,920 Added 22.38%	21,435 $4.95 Million
Q4 2020 Jan 28, 2021	BUY	$145.12 - $182.08 $1.14 Million - $1.43 Million	7,856 Added 81.33%	17,515 $2.99 Million
Q3 2020 Oct 14, 2020	BUY	$128.89 - $155.16 $1.24 Million - $1.5 Million	9,659 New	9,659 $1.42 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 $19.2B
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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Btc Capital Management, Inc. Snap On Inc Transaction History