Colony Group LLC Snap On Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Snap On Inc stock. As of the latest transaction made, Colony Group LLC holds 8,019 shares of SNA stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,019

Previous 8,019 -0.0%

Holding current value

$2.67 Million

Previous $2.31 Million 11.51%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$229.3 - $259.66 $4,356 - $4,933	19 Added 0.24%	8,019 $1.98 Million
Q3 2022 Nov 15, 2022	SELL	$196.04 - $233.35 $392 - $466	-2 Reduced 0.02%	8,000 $1.61 Million
Q2 2022 Aug 16, 2022	BUY	$191.82 - $227.95 $1.53 Million - $1.82 Million	8,002 New	8,002 $1.58 Million
Q1 2018 May 15, 2018	SELL	$146.26 - $183.76 $1.19 Million - $1.49 Million	-8,103 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $18,635 - $22,160	-126 Reduced 1.53%	8,103 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$141.51 - $155.2 $1.16 Million - $1.28 Million	8,229	8,229 $1.23 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $17.7B
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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