Burney CO Snap On Inc Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Snap On Inc stock. As of the latest transaction made, Burney CO holds 28,248 shares of SNA stock, worth $8.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,248

Previous 28,722 1.65%

Holding current value

$8.15 Million

Previous $8.51 Million 13.22%

% of portfolio

0.31%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$258.91 - $294.63 $122,723 - $139,654	-474 Reduced 1.65%	28,248 $7.38 Million
Q1 2024 May 22, 2024	SELL	$262.09 - $296.94 $82,034 - $92,942	-313 Reduced 1.08%	28,722 $8.51 Million
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $140,612 - $163,086	-562 Reduced 1.9%	29,035 $8.39 Million
Q3 2023 Nov 08, 2023	SELL	$252.96 - $295.09 $108,772 - $126,888	-430 Reduced 1.43%	29,597 $7.55 Million
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $14,866 - $18,732	65 Added 0.22%	30,027 $8.65 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $429,020 - $485,823	-1,871 Reduced 5.88%	29,962 $7.4 Million
Q4 2022 Feb 06, 2023	SELL	$203.14 - $244.96 $119,649 - $144,281	-589 Reduced 1.82%	31,833 $7.27 Million
Q3 2022 Nov 15, 2022	SELL	$196.04 - $233.35 $388,355 - $462,266	-1,981 Reduced 5.76%	32,422 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $107,035 - $127,196	558 Added 1.65%	34,403 $6.78 Million
Q1 2022 May 09, 2022	BUY	$202.0 - $220.89 $215,130 - $235,247	1,065 Added 3.25%	33,845 $6.95 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $257,184 - $290,269	1,273 Added 4.04%	32,780 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $175,935 - $195,032	842 Added 2.75%	31,507 $6.58 Million
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $18,494 - $22,240	-87 Reduced 0.28%	30,665 $6.85 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $146,880 - $204,427	881 Added 2.95%	30,752 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $531,574 - $666,959	-3,663 Reduced 10.92%	29,871 $5.11 Million
Q3 2020 Dec 14, 2020	SELL	$128.89 - $155.16 $219,757 - $264,547	-1,705 Reduced 4.84%	33,534 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $148,438 - $242,517	-1,554 Reduced 4.22%	35,239 $4.88 Million
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $267,213 - $475,320	2,796 Added 8.22%	36,793 $4 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $5.16 Million - $5.84 Million	33,997 New	33,997 $5.76 Million
Q1 2018 May 08, 2018	SELL	$146.26 - $183.76 $430,735 - $541,173	-2,945 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $24,403 - $29,020	165 Added 5.94%	2,945 $513,000
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $7,075 - $7,759	50 Added 1.83%	2,780 $410,000
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $386,322 - $423,695	2,730	2,730 $427,000

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

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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