Claro Advisors LLC Snap On Inc Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,372 shares of SNA stock, worth $861,040. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,179 6.07%

Holding current value

$861,040

Previous $918,000 8.71%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$262.09 - $296.94 $50,583 - $57,309	193 Added 6.07%	3,372 $998,000
Q4 2023 Jan 22, 2024	BUY	$250.2 - $290.19 $12,510 - $14,509	50 Added 1.6%	3,179 $918,000
Q3 2023 Oct 10, 2023	SELL	$252.96 - $295.09 $30,355 - $35,410	-120 Reduced 3.69%	3,129 $798,000
Q2 2023 Aug 08, 2023	BUY	$228.71 - $288.19 $98,574 - $124,209	431 Added 15.29%	3,249 $936,000
Q1 2023 Apr 17, 2023	BUY	$229.3 - $259.66 $43,108 - $48,816	188 Added 7.15%	2,818 $695,000

Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $137,322 - $165,592	676 Added 34.6%	2,630 $600,000
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $119,503 - $142,012	623 Added 46.81%	1,954 $385,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $13,131 - $14,821	65 Added 5.13%	1,331 $287,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $21,521 - $23,857	103 Added 8.86%	1,266 $265,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $7,227 - $8,691	34 Added 3.01%	1,163 $260,000
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $188,226 - $261,973	1,129 New	1,129 $261,000
Q1 2019 May 10, 2019	SELL	$145.46 - $167.76 $872 - $1,006	-6 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $816 - $1,113	6 New	6 $1,000

Others Institutions Holding SNA

# of Institutions

908

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 $13.6B
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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Claro Advisors LLC Snap On Inc Transaction History