Cardinal Capital Management Snap On Inc Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Snap On Inc stock. As of the latest transaction made, Cardinal Capital Management holds 10,287 shares of SNA stock, worth $2.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,287

Previous 9,177 12.1%

Holding current value

$2.63 Million

Previous $2.65 Million 14.98%

% of portfolio

0.5%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$262.09 - $296.94 $290,919 - $329,603	1,110 Added 12.1%	10,287 $3.05 Million
Q4 2023 Jan 26, 2024	BUY	$250.2 - $290.19 $6,755 - $7,835	27 Added 0.3%	9,177 $2.65 Million
Q3 2023 Oct 16, 2023	BUY	$252.96 - $295.09 $40,979 - $47,804	162 Added 1.8%	9,150 $2.33 Million
Q2 2023 Jul 12, 2023	BUY	$228.71 - $288.19 $16,009 - $20,173	70 Added 0.78%	8,988 $2.59 Million
Q4 2022 Jan 20, 2023	BUY	$203.14 - $244.96 $22,751 - $27,435	112 Added 1.27%	8,918 $0

Q3 2022 Oct 21, 2022	BUY	$196.04 - $233.35 $33,326 - $39,669	170 Added 1.97%	8,806 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$191.82 - $227.95 $20,141 - $23,934	105 Added 1.23%	8,636 $1.7 Million
Q1 2022 Apr 21, 2022	BUY	$202.0 - $220.89 $67,670 - $73,998	335 Added 4.09%	8,531 $1.75 Million
Q4 2021 Jan 18, 2022	BUY	$202.03 - $228.02 $8,485 - $9,576	42 Added 0.52%	8,196 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$208.95 - $231.63 $6,477 - $7,180	31 Added 0.38%	8,154 $1.7 Million
Q2 2021 Jul 14, 2021	SELL	$212.58 - $255.64 $637 - $766	-3 Reduced 0.04%	8,123 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$166.72 - $232.04 $8,836 - $12,298	53 Added 0.66%	8,126 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$145.12 - $182.08 $22,928 - $28,768	158 Added 2.0%	8,073 $1.38 Million
Q3 2020 Oct 16, 2020	BUY	$128.89 - $155.16 $32,866 - $39,565	255 Added 3.33%	7,915 $1.17 Million
Q2 2020 Jul 16, 2020	SELL	$95.52 - $156.06 $17,002 - $27,778	-178 Reduced 2.27%	7,660 $1.06 Million
Q1 2020 Apr 20, 2020	BUY	$95.57 - $170.0 $47,880 - $85,170	501 Added 6.83%	7,838 $852,000
Q4 2019 Jan 21, 2020	SELL	$151.84 - $171.85 $11,995 - $13,576	-79 Reduced 1.07%	7,337 $1.24 Million
Q3 2019 Oct 18, 2019	BUY	$144.02 - $165.35 $18,722 - $21,495	130 Added 1.78%	7,416 $1.16 Million
Q2 2019 Jul 08, 2019	BUY	$153.8 - $171.46 $9,689 - $10,801	63 Added 0.87%	7,286 $1.21 Million
Q1 2019 Apr 11, 2019	BUY	$145.46 - $167.76 $27,782 - $32,042	191 Added 2.72%	7,223 $1.13 Million
Q4 2018 Jan 15, 2019	BUY	$136.13 - $185.54 $30,901 - $42,117	227 Added 3.34%	7,032 $1.02 Million
Q3 2018 Oct 25, 2018	BUY	$158.25 - $188.46 $6,963 - $8,292	44 Added 0.65%	6,805 $1.25 Million
Q2 2018 Jul 25, 2018	BUY	$143.13 - $162.0 $14,742 - $16,686	103 Added 1.55%	6,761 $1.09 Million
Q1 2018 Apr 25, 2018	BUY	$146.26 - $183.76 $1,462 - $1,837	10 Added 0.15%	6,658 $982,000
Q4 2017 Feb 01, 2018	SELL	$147.9 - $175.88 $156,921 - $186,608	-1,061 Reduced 13.76%	6,648 $1.16 Million
Q3 2017 Oct 24, 2017	BUY	$141.51 - $155.2 $1.09 Million - $1.2 Million	7,709	7,709 $1.15 Million

Others Institutions Holding SNA

# of Institutions

908

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.6B
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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Cardinal Capital Management Snap On Inc Transaction History