Concourse Financial Group Securities, Inc. Snap On Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,561 shares of SNA stock, worth $738,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,682 4.51%

Holding current value

$738,874

Previous $794,000 15.74%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$258.91 - $294.63 $31,328 - $35,650	-121 Reduced 4.51%	2,561 $669,000
Q1 2024 Apr 30, 2024	BUY	$262.09 - $296.94 $19,394 - $21,973	74 Added 2.84%	2,682 $794,000
Q4 2023 Feb 07, 2024	BUY	$250.2 - $290.19 $6,004 - $6,964	24 Added 0.93%	2,608 $753,000
Q3 2023 Oct 25, 2023	BUY	$252.96 - $295.09 $34,402 - $40,132	136 Added 5.56%	2,584 $659,000
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $47,800 - $60,231	209 Added 9.33%	2,448 $705,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $46,547 - $52,710	-203 Reduced 8.31%	2,239 $552,000
Q4 2022 Jan 30, 2023	BUY	$203.14 - $244.96 $9,141 - $11,023	45 Added 1.88%	2,442 $0
Q3 2022 Nov 15, 2022	BUY	$196.04 - $233.35 $47,245 - $56,237	241 Added 11.18%	2,397 $483,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $8,823 - $10,485	46 Added 2.18%	2,156 $425,000
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $18,988 - $20,763	-94 Reduced 4.26%	2,110 $434,000
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $37,375 - $42,183	185 Added 9.16%	2,204 $475,000
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $82,326 - $91,262	394 Added 24.25%	2,019 $422,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $11,479 - $13,804	54 Added 3.44%	1,625 $363,000
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $11,336 - $15,778	68 Added 4.52%	1,571 $362,000
Q4 2020 Feb 02, 2021	BUY	$145.12 - $182.08 $2,321 - $2,913	16 Added 1.08%	1,503 $257,000
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $515 - $620	4 Added 0.27%	1,487 $219,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $3,725 - $6,086	-39 Reduced 2.56%	1,483 $205,000
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $33,831 - $60,180	354 Added 30.31%	1,522 $166,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $66,657 - $75,442	439 Added 60.22%	1,168 $198,000
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $40,325 - $46,298	280 Added 62.36%	729 $114,000
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $14,918 - $16,631	97 Added 27.56%	449 $74,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $10,618 - $12,246	73 Added 26.16%	352 $55,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $18,105 - $24,676	133 Added 91.1%	279 $40,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $23,104 - $27,515	146 New	146 $27,000

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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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Concourse Financial Group Securities, Inc. Snap On Inc Transaction History