Cetera Investment Advisers Snap On Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Snap On Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 44,214 shares of SNA stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,214

Previous 44,126 0.2%

Holding current value

$16 Million

Previous $11.5 Million 11.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $22,470 - $25,499	88 Added 0.2%	44,214 $12.8 Million
Q2 2024 Aug 22, 2024	SELL	$258.91 - $294.63 $232,242 - $264,283	-897 Reduced 1.99%	44,126 $11.5 Million
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

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 $19.2B
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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Cetera Investment Advisers Snap On Inc Transaction History