A detailed history of Capstone Investment Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 500 shares of SNA stock, worth $172,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 4,012 87.54%
Holding current value
$172,715
Previous $1.05 Million 86.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$255.35 - $289.77 $461,672 - $523,904
1,808 Added 45.06%
5,820 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$258.91 - $294.63 $9,579 - $10,901
-37 Reduced 0.91%
4,012 $1.05 Million
Q1 2024

May 01, 2024

BUY
$262.09 - $296.94 $1.01 Million - $1.15 Million
3,865 Added 2100.54%
4,049 $1.2 Million
Q4 2023

Feb 12, 2024

SELL
$250.2 - $290.19 $121,347 - $140,742
-485 Reduced 72.5%
184 $53,000
Q3 2023

Nov 13, 2023

BUY
$252.96 - $295.09 $169,230 - $197,415
669 New
669 $170,000
Q1 2023

May 09, 2023

BUY
$229.3 - $259.66 $58,242 - $65,953
254 New
254 $62,000
Q2 2022

Aug 15, 2022

SELL
$191.82 - $227.95 $191 - $227
-1 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$202.0 - $220.89 $38,178 - $41,748
-189 Reduced 99.47%
1 $0
Q4 2021

Feb 11, 2022

SELL
$202.03 - $228.02 $241,425 - $272,483
-1,195 Reduced 86.28%
190 $41,000
Q3 2021

Nov 15, 2021

BUY
$208.95 - $231.63 $274,769 - $304,593
1,315 Added 1878.57%
1,385 $289,000
Q4 2020

Feb 16, 2021

BUY
$145.12 - $182.08 $10,158 - $12,745
70 New
70 $12,000
Q4 2017

Feb 14, 2018

SELL
$147.9 - $175.88 $798,364 - $949,400
-5,398 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$141.51 - $155.2 $763,870 - $837,769
5,398
5,398 $804,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.4B
  • 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
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