Condor Capital Management Snap On Inc Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Snap On Inc stock. As of the latest transaction made, Condor Capital Management holds 7,701 shares of SNA stock, worth $2.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,844 1.82%

Holding current value

$2.22 Million

Previous $2.32 Million 13.39%

% of portfolio

0.2%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$258.91 - $294.63 $37,024 - $42,132	-143 Reduced 1.82%	7,701 $2.01 Million
Q1 2024 May 09, 2024	SELL	$262.09 - $296.94 $33,809 - $38,305	-129 Reduced 1.62%	7,844 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $14,761 - $17,121	-59 Reduced 0.73%	7,973 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $10,624 - $12,393	-42 Reduced 0.52%	8,032 $2.05 Million
Q2 2023 Aug 10, 2023	SELL	$228.71 - $288.19 $23,328 - $29,395	-102 Reduced 1.25%	8,074 $2.33 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $99,286 - $112,432	-433 Reduced 5.03%	8,176 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$203.14 - $244.96 $20,110 - $24,251	-99 Reduced 1.14%	8,609 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $15,095 - $17,967	77 Added 0.89%	8,708 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$191.82 - $227.95 $4,603 - $5,470	-24 Reduced 0.28%	8,631 $1.7 Million
Q1 2022 May 10, 2022	BUY	$202.0 - $220.89 $3,838 - $4,196	19 Added 0.22%	8,655 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $30,708 - $34,659	152 Added 1.79%	8,636 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$208.95 - $231.63 $3,134 - $3,474	15 Added 0.18%	8,484 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $134,563 - $161,820	-633 Reduced 6.95%	8,469 $1.89 Million
Q1 2021 May 10, 2021	SELL	$166.72 - $232.04 $50,849 - $70,772	-305 Reduced 3.24%	9,102 $2.1 Million
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $40,729 - $49,030	-316 Reduced 3.25%	9,407 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$95.52 - $156.06 $13,754 - $22,472	144 Added 1.5%	9,723 $1.35 Million
Q1 2020 May 07, 2020	BUY	$95.57 - $170.0 $44,631 - $79,390	467 Added 5.13%	9,579 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$151.84 - $171.85 $607 - $687	-4 Reduced 0.04%	9,112 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$144.02 - $165.35 $77,050 - $88,462	535 Added 6.23%	9,116 $1.43 Million
Q2 2019 Aug 05, 2019	BUY	$153.8 - $171.46 $48,139 - $53,666	313 Added 3.79%	8,581 $1.42 Million
Q1 2019 May 01, 2019	BUY	$145.46 - $167.76 $3,927 - $4,529	27 Added 0.33%	8,268 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$136.13 - $185.54 $26,136 - $35,623	192 Added 2.39%	8,241 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	$158.25 - $188.46 $49,057 - $58,422	310 Added 4.01%	8,049 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$143.13 - $162.0 $37,786 - $42,768	264 Added 3.53%	7,739 $1.24 Million
Q1 2018 May 04, 2018	BUY	$146.26 - $183.76 $1.09 Million - $1.37 Million	7,475 New	7,475 $1.1 Million

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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Condor Capital Management Snap On Inc Transaction History