Confluence Investment Management LLC Snap On Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 544,910 shares of SNA stock, worth $188 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

544,910

Previous 552,769 1.42%

Holding current value

$188 Million

Previous $144 Million 9.28%

% of portfolio

2.21%

Previous 2.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.35 - $289.77 $2.01 Million - $2.28 Million	-7,859 Reduced 1.42%	544,910 $158 Million
Q2 2024 Jul 01, 2024	SELL	$258.91 - $294.63 $8.49 Million - $9.66 Million	-32,780 Reduced 5.6%	552,769 $144 Million
Q1 2024 Apr 01, 2024	SELL	$262.09 - $296.94 $10.1 Million - $11.4 Million	-38,473 Reduced 6.17%	585,549 $173 Million
Q4 2023 Nov 05, 2024	BUY	$250.2 - $290.19 $15 Million - $17.4 Million	59,803 Added 10.97%	604,713 $175 Million
Q3 2023 Oct 10, 2023	SELL	$252.96 - $295.09 $2.92 Million - $3.41 Million	-11,560 Reduced 1.82%	624,022 $159 Million
Q2 2023 Jul 03, 2023	SELL	$228.71 - $288.19 $2.85 Million - $3.59 Million	-12,440 Reduced 1.92%	635,582 $183 Million
Q1 2023 Apr 04, 2023	SELL	$229.3 - $259.66 $1.76 Million - $1.99 Million	-7,654 Reduced 1.17%	648,022 $160 Million
Q4 2022 Jan 03, 2023	SELL	$203.14 - $244.96 $1.1 Million - $1.33 Million	-5,411 Reduced 0.82%	655,676 $150 Million
Q3 2022 Oct 03, 2022	BUY	$196.04 - $233.35 $228,974 - $272,552	1,168 Added 0.18%	661,087 $133 Million
Q2 2022 Jul 12, 2022	BUY	$191.82 - $227.95 $960,442 - $1.14 Million	5,007 Added 0.76%	659,919 $130 Million
Q1 2022 Apr 04, 2022	BUY	$202.0 - $220.89 $705,788 - $771,789	3,494 Added 0.54%	654,912 $135 Million
Q4 2021 Jan 04, 2022	SELL	$202.03 - $228.02 $5.37 Million - $6.06 Million	-26,574 Reduced 3.92%	651,418 $140 Million
Q3 2021 Oct 04, 2021	SELL	$208.95 - $231.63 $6.29 Million - $6.97 Million	-30,101 Reduced 4.25%	677,992 $142 Million
Q2 2021 Jul 01, 2021	SELL	$212.58 - $255.64 $6.26 Million - $7.53 Million	-29,450 Reduced 3.99%	708,093 $158 Million
Q1 2021 Apr 05, 2021	SELL	$166.72 - $232.04 $4.4 Million - $6.12 Million	-26,366 Reduced 3.45%	737,543 $170 Million
Q4 2020 Jan 25, 2021	SELL	$145.12 - $182.08 $4.57 Million - $5.73 Million	-31,495 Reduced 3.96%	763,909 $131 Million
Q3 2020 Oct 19, 2020	SELL	$128.89 - $155.16 $3.3 Million - $3.97 Million	-25,612 Reduced 3.12%	795,404 $117 Million
Q2 2020 Jul 01, 2020	SELL	$95.52 - $156.06 $1.28 Million - $2.09 Million	-13,405 Reduced 1.61%	821,016 $114 Million
Q1 2020 Jun 03, 2020	BUY	$95.57 - $170.0 $200,505 - $356,660	2,098 Added 0.25%	834,421 $90.8 Million
Q1 2020 Apr 08, 2020	BUY	$95.57 - $170.0 $65.8 Million - $117 Million	688,831 Added 480.05%	832,323 $90.6 Million
Q4 2019 Jan 29, 2020	BUY	$151.84 - $171.85 $21.8 Million - $24.7 Million	143,492 New	143,492 $24.3 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 $18.4B
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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Confluence Investment Management LLC Snap On Inc Transaction History