Canandaigua National Corp Snap On Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Snap On Inc stock. As of the latest transaction made, Canandaigua National Corp holds 11,652 shares of SNA stock, worth $3.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,652

Previous 11,936 2.38%

Holding current value

$3.38 Million

Previous $2.4 Million 10.78%

% of portfolio

0.45%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$203.14 - $244.96 $57,691 - $69,568	-284 Reduced 2.38%	11,652 $2.66 Million
Q3 2022 Oct 05, 2022	BUY	$196.04 - $233.35 $328,563 - $391,094	1,676 Added 16.34%	11,936 $2.4 Million
Q2 2022 Jul 05, 2022	SELL	$191.82 - $227.95 $378,652 - $449,973	-1,974 Reduced 16.14%	10,260 $2.02 Million
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $92,112 - $100,725	-456 Reduced 3.59%	12,234 $2.51 Million
Q4 2021 Jan 04, 2022	BUY	$202.03 - $228.02 $43,840 - $49,480	217 Added 1.74%	12,690 $2.73 Million
Q3 2021 Oct 04, 2021	BUY	$208.95 - $231.63 $112,206 - $124,385	537 Added 4.5%	12,473 $2.61 Million
Q2 2021 Jul 06, 2021	SELL	$212.58 - $255.64 $138,814 - $166,932	-653 Reduced 5.19%	11,936 $2.67 Million
Q1 2021 Apr 05, 2021	SELL	$166.72 - $232.04 $367,450 - $511,416	-2,204 Reduced 14.9%	12,589 $2.91 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $451,178 - $566,086	-3,109 Reduced 17.37%	14,793 $2.53 Million
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $110,200 - $132,661	855 Added 5.02%	17,902 $2.63 Million
Q2 2020 Jul 07, 2020	BUY	$95.52 - $156.06 $1.63 Million - $2.66 Million	17,047 New	17,047 $2.36 Million

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 $15.4B
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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Snap On Inc Transaction History