Commerzbank Aktiengesellschaft Snap On Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$95.57 - $170.0 $655,801 - $1.17 Million	-6,862 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$151.84 - $171.85 $1.04 Million - $1.18 Million	6,862 New	6,862 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$151.84 - $171.85 $489,380 - $553,872	3,223 Added 88.57%	6,862 $1.16 Million
Q3 2019 Oct 03, 2024	BUY	$144.02 - $165.35 $524,088 - $601,708	3,639 New	3,639 $570,000
Q3 2019 Oct 17, 2019	BUY	$144.02 - $165.35 $133,362 - $153,114	926 Added 34.13%	3,639 $570,000
Q2 2019 Oct 03, 2024	BUY	$153.8 - $171.46 $417,259 - $465,170	2,713 New	2,713 $449,000
Q2 2019 Jul 23, 2019	BUY	$153.8 - $171.46 $155,338 - $173,174	1,010 Added 59.31%	2,713 $449,000
Q1 2019 Oct 03, 2024	BUY	$145.46 - $167.76 $247,718 - $285,695	1,703 New	1,703 $267,000
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $179,206 - $206,680	-1,232 Reduced 41.98%	1,703 $267,000
Q4 2018 Oct 03, 2024	BUY	$136.13 - $185.54 $399,541 - $544,559	2,935 New	2,935 $426,000
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $24,095 - $32,840	-177 Reduced 5.69%	2,935 $426,000
Q3 2018 Oct 04, 2024	BUY	$158.25 - $188.46 $492,474 - $586,487	3,112 New	3,112 $571,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $194,489 - $231,617	1,229 Added 65.27%	3,112 $571,000
Q2 2018 Oct 04, 2024	BUY	$143.13 - $162.0 $269,513 - $305,046	1,883 New	1,883 $303,000
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $36,498 - $41,310	-255 Reduced 11.93%	1,883 $303,000
Q1 2018 Oct 04, 2024	BUY	$146.26 - $183.76 $312,703 - $392,878	2,138 New	2,138 $315,000
Q1 2018 May 01, 2018	BUY	$146.26 - $183.76 $312,703 - $392,878	2,138 New	2,138 $315,000

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.51 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$781 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$638 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$596 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.6B
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...

More about SNA

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