Cetera Investment Advisers Snap On Inc Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Snap On Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 45,023 shares of SNA stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,023

Previous 5,946 657.2%

Holding current value

$11.6 Million

Previous $1.76 Million 657.3%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$262.09 - $296.94 $10.2 Million - $11.6 Million	39,077 Added 657.2%	45,023 $13.3 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $260,517 - $295,158	-994 Reduced 14.32%	5,946 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $139,861 - $162,216	-559 Reduced 7.45%	6,940 $2 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $104,472 - $121,872	413 Added 5.83%	7,499 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $193,259 - $243,520	845 Added 13.54%	7,086 $2.04 Million

Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $60,076 - $68,030	262 Added 4.38%	6,241 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $688,035 - $829,679	3,387 Added 130.67%	5,979 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $56,263 - $66,971	287 Added 12.45%	2,592 $522,000
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $1.12 Million - $1.33 Million	-5,828 Reduced 71.66%	2,305 $454,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $1.01 Million - $1.11 Million	5,003 Added 159.84%	8,133 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $162,230 - $183,100	803 Added 34.51%	3,130 $674,000
Q3 2021 Nov 16, 2021	SELL	$208.95 - $231.63 $36,984 - $40,998	-177 Reduced 7.07%	2,327 $486,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $170,276 - $204,767	801 Added 47.03%	2,504 $559,000
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $283,924 - $395,164	1,703 New	1,703 $393,000
Q4 2017 Feb 08, 2018	SELL	$147.9 - $175.88 $292,250 - $347,538	-1,976 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$141.51 - $155.2 $131,038 - $143,715	-926 Reduced 31.91%	1,976 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,902	2,902 $461,000

Others Institutions Holding SNA

# of Institutions

907

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 $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Snap On Inc Transaction History