Central Trust CO Snap On Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Snap On Inc stock. As of the latest transaction made, Central Trust CO holds 592 shares of SNA stock, worth $211,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592

Previous 660 10.3%

Holding current value

$211,835

Previous $172,000 0.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.35 - $289.77 $17,363 - $19,704	-68 Reduced 10.3%	592 $171,000
Q2 2024 Aug 05, 2024	SELL	$258.91 - $294.63 $517 - $589	-2 Reduced 0.3%	660 $172,000
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $19,656 - $22,270	-75 Reduced 10.18%	662 $196,000
Q4 2023 Jan 24, 2024	SELL	$250.2 - $290.19 $25,270 - $29,309	-101 Reduced 12.05%	737 $212,000
Q3 2023 Oct 26, 2023	BUY	$252.96 - $295.09 $4,553 - $5,311	18 Added 2.2%	838 $213,000
Q2 2023 Jul 26, 2023	BUY	$228.71 - $288.19 $30,418 - $38,329	133 Added 19.36%	820 $236,000
Q1 2023 Apr 19, 2023	BUY	$229.3 - $259.66 $1,834 - $2,077	8 Added 1.18%	687 $169,000
Q4 2022 Jan 26, 2023	BUY	$203.14 - $244.96 $2,843 - $3,429	14 Added 2.11%	679 $0
Q3 2022 Nov 17, 2022	SELL	$196.04 - $233.35 $2,940 - $3,500	-15 Reduced 2.21%	665 $134,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $13,427 - $15,956	70 Added 11.48%	680 $134,000
Q1 2022 May 03, 2022	BUY	$202.0 - $220.89 $24,846 - $27,169	123 Added 25.26%	610 $125,000
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $98,388 - $111,045	487 New	487 $104,000
Q1 2020 Apr 17, 2020	SELL	$95.57 - $170.0 $1,146 - $2,040	-12 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$145.46 - $167.76 $1,454 - $1,677	-10 Reduced 45.45%	12 $0
Q4 2018 Jan 08, 2019	BUY	$136.13 - $185.54 $1,361 - $1,855	10 Added 83.33%	22 $3,000
Q1 2018 Apr 04, 2018	SELL	$146.26 - $183.76 $3,656 - $4,594	-25 Reduced 67.57%	12 $0
Q3 2017 Oct 17, 2017	BUY	$141.51 - $155.2 $5,235 - $5,742	37	37 $0

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19B
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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