Canandaigua National Bank & Trust CO Snap On Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Snap On Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 6,730 shares of SNA stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,939 3.01%

Holding current value

$2.49 Million

Previous $1.81 Million 7.56%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$255.35 - $289.77 $53,368 - $60,561	-209 Reduced 3.01%	6,730 $1.95 Million
Q2 2024 Jul 11, 2024	SELL	$258.91 - $294.63 $60,584 - $68,943	-234 Reduced 3.26%	6,939 $1.81 Million
Q1 2024 Apr 01, 2024	BUY	$262.09 - $296.94 $20,967 - $23,755	80 Added 1.13%	7,173 $2.12 Million
Q4 2023 Jan 04, 2024	SELL	$250.2 - $290.19 $70,056 - $81,253	-280 Reduced 3.8%	7,093 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$252.96 - $295.09 $18,972 - $22,131	-75 Reduced 1.01%	7,373 $1.88 Million
Q2 2023 Jul 03, 2023	SELL	$228.71 - $288.19 $648,850 - $817,595	-2,837 Reduced 27.58%	7,448 $2.15 Million
Q1 2023 Apr 11, 2023	SELL	$229.3 - $259.66 $930,040 - $1.05 Million	-4,056 Reduced 28.28%	10,285 $2.54 Million
Q1 2020 Apr 16, 2020	BUY	$95.57 - $170.0 $12,901 - $22,950	135 Added 0.95%	14,341 $1.56 Million
Q4 2019 Jan 17, 2020	SELL	$151.84 - $171.85 $1.68 Million - $1.91 Million	-11,089 Reduced 43.84%	14,206 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $29,092 - $33,400	202 Added 0.81%	25,295 $3.96 Million
Q2 2019 Jul 19, 2019	BUY	$153.8 - $171.46 $35,835 - $39,950	233 Added 0.94%	25,093 $4.16 Million
Q1 2019 Apr 25, 2019	SELL	$145.46 - $167.76 $109,967 - $126,826	-756 Reduced 2.95%	24,860 $3.89 Million
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $683,372 - $931,410	-5,020 Reduced 16.39%	25,616 $3.72 Million
Q3 2018 Nov 02, 2018	BUY	$158.25 - $188.46 $75,327 - $89,706	476 Added 1.58%	30,636 $5.63 Million
Q2 2018 Aug 03, 2018	BUY	$143.13 - $162.0 $280,677 - $317,682	1,961 Added 6.95%	30,160 $4.85 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $4.12 Million - $5.18 Million	28,199 New	28,199 $4.16 Million

Others Institutions Holding SNA

# of Institutions

949

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 $19.7B
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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Canandaigua National Bank & Trust CO Snap On Inc Transaction History