Chevy Chase Trust Holdings, Inc. Snap On Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 57,162 shares of SNA stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,162

Previous 45,924 24.47%

Holding current value

$20.2 Million

Previous $12 Million 37.98%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $2.87 Million - $3.26 Million	11,238 Added 24.47%	57,162 $16.6 Million
Q2 2024 Jul 22, 2024	BUY	$258.91 - $294.63 $312,504 - $355,618	1,207 Added 2.7%	45,924 $12 Million
Q1 2024 May 03, 2024	BUY	$262.09 - $296.94 $567,686 - $643,172	2,166 Added 5.09%	44,717 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$250.2 - $290.19 $143,614 - $166,569	-574 Reduced 1.33%	42,551 $12.3 Million
Q3 2023 Oct 23, 2023	SELL	$252.96 - $295.09 $210,715 - $245,809	-833 Reduced 1.89%	43,125 $11 Million
Q2 2023 Jul 25, 2023	SELL	$228.71 - $288.19 $151,406 - $190,781	-662 Reduced 1.48%	43,958 $12.7 Million
Q1 2023 May 17, 2023	BUY	$229.3 - $259.66 $6.93 Million - $7.85 Million	30,216 Added 209.78%	44,620 $11 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $6.93 Million - $7.84 Million	-30,211 Reduced 67.71%	14,404 $3.56 Billion
Q4 2022 Feb 09, 2023	SELL	$203.14 - $244.96 $1.41 Million - $1.7 Million	-6,950 Reduced 13.48%	44,615 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$196.04 - $233.35 $118,996 - $141,643	607 Added 1.19%	51,565 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $13,427 - $15,956	-70 Reduced 0.14%	50,958 $10 Million
Q1 2022 Apr 27, 2022	BUY	$202.0 - $220.89 $81,002 - $88,576	401 Added 0.79%	51,028 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$202.03 - $228.02 $3.53 Million - $3.99 Million	17,489 Added 52.78%	50,627 $10.9 Million
Q3 2021 Oct 20, 2021	SELL	$208.95 - $231.63 $276,231 - $306,214	-1,322 Reduced 3.84%	33,138 $6.92 Million
Q2 2021 Jul 20, 2021	SELL	$212.58 - $255.64 $407,728 - $490,317	-1,918 Reduced 5.27%	34,460 $7.7 Million
Q1 2021 Apr 22, 2021	SELL	$166.72 - $232.04 $441,474 - $614,441	-2,648 Reduced 6.79%	36,378 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $36,280 - $45,520	-250 Reduced 0.64%	39,026 $6.68 Million
Q3 2020 Nov 06, 2020	SELL	$128.89 - $155.16 $429,977 - $517,613	-3,336 Reduced 7.83%	39,276 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $276,052 - $451,013	-2,890 Reduced 6.35%	42,612 $5.9 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $31,346 - $55,760	-328 Reduced 0.72%	45,502 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $128,608 - $145,556	847 Added 1.88%	45,830 $7.76 Million
Q3 2019 Nov 20, 2019	SELL	$144.02 - $165.35 $21,314 - $24,471	-148 Reduced 0.33%	44,983 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $20,609 - $22,975	-134 Reduced 0.3%	45,131 $7.48 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $79,566 - $91,764	-547 Reduced 1.19%	45,265 $7.62 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $65,750 - $89,615	-483 Reduced 1.04%	45,812 $6.66 Million
Q3 2018 Oct 23, 2018	SELL	$158.25 - $188.46 $207,149 - $246,694	-1,309 Reduced 2.75%	46,295 $8.5 Million
Q2 2018 Aug 02, 2018	SELL	$143.13 - $162.0 $46,946 - $53,136	-328 Reduced 0.68%	47,604 $7.65 Million
Q1 2018 Apr 10, 2018	SELL	$146.26 - $183.76 $212,223 - $266,635	-1,451 Reduced 2.94%	47,932 $7.07 Million
Q4 2017 Jan 22, 2018	SELL	$147.9 - $175.88 $124,383 - $147,915	-841 Reduced 1.67%	49,383 $8.61 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $7.11 Million - $7.79 Million	50,224	50,224 $7.48 Million

Others Institutions Holding SNA

# of Institutions

958

Shares Held

47.1M

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 $18.8B
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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Chevy Chase Trust Holdings, Inc. Snap On Inc Transaction History