Cap Wealth Advisors, LLC Snap On Inc Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 43,077 shares of SNA stock, worth $15.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

43,077

Previous 42,370 1.67%

Holding current value

$15.4 Million

Previous $12.3 Million 19.11%

% of portfolio

1.64%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$285.44 - $371.35 $201,806 - $262,544	707 Added 1.67%	43,077 $14.6 Million
Q3 2024 Oct 31, 2024	SELL	$255.35 - $289.77 $550,789 - $625,033	-2,157 Reduced 4.84%	42,370 $12.3 Million
Q2 2024 Aug 05, 2024	SELL	$258.91 - $294.63 $22,266 - $25,338	-86 Reduced 0.19%	44,527 $11.6 Million
Q1 2024 May 03, 2024	BUY	$262.09 - $296.94 $26,208 - $29,694	100 Added 0.22%	44,613 $13.2 Million
Q4 2023 Jan 31, 2024	BUY	$250.2 - $290.19 $300,490 - $348,518	1,201 Added 2.77%	44,513 $12.9 Million
Q3 2023 Nov 01, 2023	BUY	$252.96 - $295.09 $138,369 - $161,414	547 Added 1.28%	43,312 $11 Million
Q2 2023 Aug 07, 2023	BUY	$228.71 - $288.19 $52,832 - $66,571	231 Added 0.54%	42,765 $12.3 Million
Q1 2023 May 02, 2023	SELL	$229.3 - $259.66 $665,657 - $753,792	-2,903 Reduced 6.39%	42,534 $10.5 Million
Q4 2022 Feb 01, 2023	BUY	$203.14 - $244.96 $83,287 - $100,433	410 Added 0.91%	45,437 $10.4 Million
Q3 2022 Nov 02, 2022	BUY	$196.04 - $233.35 $86,257 - $102,674	440 Added 0.99%	45,027 $9.07 Million
Q2 2022 Aug 05, 2022	BUY	$191.82 - $227.95 $262,601 - $312,063	1,369 Added 3.17%	44,587 $8.79 Million
Q1 2022 May 02, 2022	BUY	$202.0 - $220.89 $76,154 - $83,275	377 Added 0.88%	43,218 $8.88 Million
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $126,874 - $143,196	628 Added 1.49%	42,841 $9.23 Million
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $300,052 - $332,620	1,436 Added 3.52%	42,213 $8.82 Million
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $287,408 - $345,625	1,352 Added 3.43%	40,777 $9.11 Million
Q1 2021 May 03, 2021	BUY	$166.72 - $232.04 $199,063 - $277,055	1,194 Added 3.12%	39,425 $9.1 Million
Q4 2020 Feb 02, 2021	BUY	$145.12 - $182.08 $4.02 Million - $5.05 Million	27,715 Added 263.55%	38,231 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $60,320 - $72,614	468 Added 4.66%	10,516 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $959,784 - $1.57 Million	10,048 New	10,048 $1.39 Million

Others Institutions Holding SNA

# of Institutions

970

Shares Held

47M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.1B
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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Cap Wealth Advisors, LLC Snap On Inc Transaction History