Capital Investment Advisors, LLC Snap On Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,886 shares of SNA stock, worth $5.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,886

Previous 16,574 4.15%

Holding current value

$5.81 Million

Previous $4.33 Million 6.26%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.35 - $289.77 $175,680 - $199,361	-688 Reduced 4.15%	15,886 $4.6 Million
Q2 2024 Jul 12, 2024	SELL	$258.91 - $294.63 $375,419 - $427,213	-1,450 Reduced 8.04%	16,574 $4.33 Million
Q1 2024 Apr 15, 2024	SELL	$262.09 - $296.94 $295,375 - $334,651	-1,127 Reduced 5.88%	18,024 $5.34 Million
Q4 2023 Jan 05, 2024	SELL	$250.2 - $290.19 $297,988 - $345,616	-1,191 Reduced 5.85%	19,151 $5.53 Million
Q3 2023 Oct 16, 2023	SELL	$252.96 - $295.09 $18.2 Million - $21.2 Million	-71,809 Reduced 77.93%	20,342 $5.19 Million
Q2 2023 Jul 11, 2023	BUY	$228.71 - $288.19 $954,864 - $1.2 Million	4,175 Added 4.75%	92,151 $26.6 Million
Q1 2023 Apr 10, 2023	BUY	$229.3 - $259.66 $1.1 Million - $1.25 Million	4,800 Added 5.77%	87,976 $21.7 Million
Q4 2022 Jan 05, 2023	BUY	$203.14 - $244.96 $1.17 Million - $1.41 Million	5,773 Added 7.46%	83,176 $19 Million
Q3 2022 Oct 05, 2022	BUY	$196.04 - $233.35 $811,409 - $965,835	4,139 Added 5.65%	77,403 $15.6 Million
Q2 2022 Jul 06, 2022	BUY	$191.82 - $227.95 $1.23 Million - $1.46 Million	6,426 Added 9.61%	73,264 $14.4 Million
Q1 2022 Apr 13, 2022	BUY	$202.0 - $220.89 $179,376 - $196,150	888 Added 1.35%	66,838 $13.7 Million
Q4 2021 Jan 10, 2022	BUY	$202.03 - $228.02 $799,836 - $902,731	3,959 Added 6.39%	65,950 $14.2 Million
Q3 2021 Oct 13, 2021	BUY	$208.95 - $231.63 $133,519 - $148,011	639 Added 1.04%	61,991 $13 Million
Q2 2021 Jul 14, 2021	BUY	$212.58 - $255.64 $1.17 Million - $1.4 Million	5,484 Added 9.82%	61,352 $13.7 Million
Q1 2021 Apr 27, 2021	BUY	$166.72 - $232.04 $8.91 Million - $12.4 Million	53,428 Added 2189.67%	55,868 $12.9 Million
Q4 2020 Jan 21, 2021	BUY	$145.12 - $182.08 $150,924 - $189,363	1,040 Added 74.29%	2,440 $418,000
Q3 2020 Oct 29, 2020	BUY	$128.89 - $155.16 $180,445 - $217,224	1,400 New	1,400 $206,000

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 $19.5B
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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Capital Investment Advisors, LLC Snap On Inc Transaction History