Captrust Financial Advisors Snap On Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Snap On Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,959 shares of SNA stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,959

Previous 8,067 1.34%

Holding current value

$2.67 Million

Previous $2.72 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$292.36 - $342.2 $31,574 - $36,957	-108 Reduced 1.34%	7,959 $2.48 Million
Q1 2025 May 14, 2025	SELL	$324.09 - $358.62 $626,141 - $692,853	-1,932 Reduced 19.32%	8,067 $2.72 Million
Q4 2024 Feb 14, 2025	BUY	$285.44 - $371.35 $359,939 - $468,272	1,261 Added 14.43%	9,999 $3.39 Million
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $75,838 - $86,061	297 Added 3.52%	8,738 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $75,342 - $85,737	-291 Reduced 3.33%	8,441 $2.21 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $1.25 Million - $1.42 Million	-4,777 Reduced 35.36%	8,732 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $597,227 - $692,683	2,387 Added 21.46%	13,509 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $1.12 Million - $1.31 Million	4,427 Added 66.12%	11,122 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $34,535 - $43,516	151 Added 2.31%	6,695 $1.93 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $13,758 - $15,579	60 Added 0.93%	6,544 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$203.14 - $244.96 $97,304 - $117,335	479 Added 7.98%	6,484 $1.48 Million
Q3 2022 Nov 16, 2022	BUY	$196.04 - $233.35 $96,647 - $115,041	493 Added 8.94%	6,005 $1.21 Million
Q2 2022 Aug 23, 2022	SELL	$191.82 - $227.95 $21,867 - $25,986	-114 Reduced 2.03%	5,512 $1.09 Million
Q2 2022 Aug 16, 2022	BUY	$191.82 - $227.95 $213,879 - $254,164	1,115 Added 24.72%	5,626 $1.11 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $11,312 - $12,369	56 Added 1.26%	4,511 $927,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $13,333 - $15,049	66 Added 1.5%	4,455 $960,000
Q3 2021 Nov 16, 2021	BUY	$208.95 - $231.63 $9,820 - $10,886	47 Added 1.08%	4,389 $917,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $696,199 - $837,221	-3,275 Reduced 43.0%	4,342 $970,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $90,362 - $125,765	-542 Reduced 6.64%	7,617 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $246,704 - $309,536	1,700 Added 26.32%	8,159 $1.4 Million
Q3 2020 Nov 17, 2020	SELL	$128.89 - $155.16 $207,770 - $250,117	-1,612 Reduced 19.97%	6,459 $937,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $72,213 - $117,981	-756 Reduced 8.56%	8,071 $1.08 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $33,736 - $60,010	-353 Reduced 3.85%	8,827 $920,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $1.2 Million - $1.36 Million	7,926 Added 632.06%	9,180 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $17,426 - $20,007	121 Added 10.68%	1,254 $196,000
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $15,687 - $17,488	-102 Reduced 8.26%	1,133 $188,000
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $6,836 - $7,884	-47 Reduced 3.67%	1,235 $193,000
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $1,225 - $1,669	-9 Reduced 0.7%	1,282 $186,000
Q3 2018 Nov 15, 2018	SELL	$158.25 - $188.46 $7,121 - $8,480	-45 Reduced 3.37%	1,291 $237,000
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $70,849 - $80,190	495 Added 58.86%	1,336 $215,000
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $438 - $551	3 Added 0.36%	841 $122,000
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $123,940 - $147,387	838	838 $146,000

Others Institutions Holding SNA

# of Institutions

1,052

Shares Held

50M

Call Options Held

77.1K

Put Options Held

88.2K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.8B
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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Captrust Financial Advisors Snap On Inc Transaction History