A detailed history of Captrust Financial Advisors transactions in Snap On Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 8,738 shares of SNA stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,738
Previous 8,441 3.52%
Holding current value
$3.02 Million
Previous $2.21 Million 14.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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