Charles Schwab Investment Management Inc Snap On Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 1,728,792 shares of SNA stock, worth $619 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,728,792

Previous 1,672,526 3.36%

Holding current value

$619 Million

Previous $437 Million 14.59%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Snap On Inc Transaction History