Charles Schwab Investment Management Inc Snap On Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Snap On Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,921,584 shares of SNA stock, worth $616 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,921,584
Previous 1,806,278 6.38%
Holding current value
$616 Million
Previous $613 Million 5.61%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$324.09 - $358.62 $37.4 Million - $41.4 Million
115,306 Added 6.38%
1,921,584 $648 Million
Q4 2024

Feb 06, 2025
BUY
$285.44 - $371.35 $22.1 Million - $28.8 Million
77,486 Added 4.48%
1,806,278 $613 Million
Q3 2024

Nov 12, 2024
BUY
$255.35 - $289.77 $14.4 Million - $16.3 Million
56,266 Added 3.36%
1,728,792 $501 Million
Q2 2024

Aug 12, 2024
BUY
$258.91 - $294.63 $5.35 Million - $6.08 Million
20,648 Added 1.25%
1,672,526 $437 Million
Q1 2024

May 08, 2024
BUY
$262.09 - $296.94 $98.6 Million - $112 Million
376,086 Added 29.48%
1,651,878 $489 Million
Q4 2023

Feb 06, 2024
SELL
$250.2 - $290.19 $103,332 - $119,848
-413 Reduced 0.03%
1,275,792 $368 Million
Q3 2023

Nov 08, 2023
BUY
$252.96 - $295.09 $6.64 Million - $7.75 Million
26,260 Added 2.1%
1,276,205 $326 Million
Q2 2023

Aug 09, 2023
BUY
$228.71 - $288.19 $10 Million - $12.6 Million
43,887 Added 3.64%
1,249,945 $360 Million
Q1 2023

May 11, 2023
SELL
$229.3 - $259.66 $14.5 Million - $16.4 Million
-63,035 Reduced 4.97%
1,206,058 $298 Million
Q4 2022

Feb 13, 2023
BUY
$203.14 - $244.96 $23.3 Million - $28 Million
114,488 Added 9.92%
1,269,093 $290 Million
Q3 2022

Nov 14, 2022
BUY
$196.04 - $233.35 $17.4 Million - $20.7 Million
88,826 Added 8.33%
1,154,605 $232 Million
Q2 2022

Aug 15, 2022
BUY
$191.82 - $227.95 $11.3 Million - $13.5 Million
59,055 Added 5.87%
1,065,779 $210 Million
Q1 2022

May 13, 2022
BUY
$202.0 - $220.89 $12.7 Million - $13.9 Million
62,813 Added 6.65%
1,006,724 $207 Million
Q4 2021

Feb 11, 2022
BUY
$202.03 - $228.02 $6.78 Million - $7.65 Million
33,545 Added 3.68%
943,911 $203 Million
Q3 2021

Nov 16, 2021
BUY
$208.95 - $231.63 $14.5 Million - $16.1 Million
69,320 Added 8.24%
910,366 $190 Million
Q2 2021

Aug 16, 2021
BUY
$212.58 - $255.64 $15.7 Million - $18.9 Million
74,077 Added 9.66%
841,046 $188 Million
Q1 2021

May 17, 2021
SELL
$166.72 - $232.04 $22.9 Million - $31.9 Million
-137,479 Reduced 15.2%
766,969 $177 Million
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $10.1 Million - $12.7 Million
69,807 Added 8.36%
904,448 $155 Million
Q3 2020

Nov 13, 2020
BUY
$128.89 - $155.16 $3.15 Million - $3.79 Million
24,404 Added 3.01%
834,641 $123 Million
Q2 2020

Aug 14, 2020
BUY
$95.52 - $156.06 $20.6 Million - $33.7 Million
216,032 Added 36.36%
810,237 $112 Million
Q1 2020

May 15, 2020
BUY
$95.57 - $170.0 $2.85 Million - $5.07 Million
29,813 Added 5.28%
594,205 $64.7 Million
Q4 2019

Feb 07, 2020
BUY
$151.84 - $171.85 $1.27 Million - $1.43 Million
8,342 Added 1.5%
564,392 $95.6 Million
Q3 2019

Nov 08, 2019
BUY
$144.02 - $165.35 $2.27 Million - $2.61 Million
15,755 Added 2.92%
556,050 $87 Million
Q2 2019

Aug 09, 2019
BUY
$153.8 - $171.46 $2.82 Million - $3.14 Million
18,311 Added 3.51%
540,295 $89.5 Million
Q1 2019

May 14, 2019
BUY
$145.46 - $167.76 $3.95 Million - $4.56 Million
27,170 Added 5.49%
521,984 $81.7 Million
Q4 2018

Feb 14, 2019
BUY
$136.13 - $185.54 $2.79 Million - $3.8 Million
20,481 Added 4.32%
494,814 $71.9 Million
Q3 2018

Nov 13, 2018
BUY
$158.25 - $188.46 $2.57 Million - $3.06 Million
16,240 Added 3.55%
474,333 $87.1 Million
Q2 2018

Aug 08, 2018
BUY
$143.13 - $162.0 $2.95 Million - $3.33 Million
20,578 Added 4.7%
458,093 $73.6 Million
Q1 2018

May 07, 2018
BUY
$146.26 - $183.76 $22.5 Million - $28.2 Million
153,575 Added 54.09%
437,515 $64.6 Million
Q4 2017

Jan 17, 2018
BUY
$147.9 - $175.88 $2.29 Million - $2.72 Million
15,473 Added 5.76%
283,940 $49.5 Million
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $38 Million - $41.7 Million
268,467
268,467 $40 Million

Others Institutions Holding SNA

# of Institutions
1,045
Shares Held
50.4M
Call Options Held
54.1K
Put Options Held
115K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $17B
  • 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
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