Confluence Investment Management LLC Snap On Inc Transaction History

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 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 552,769 shares of SNA stock, worth $142 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
552,769
Previous 585,549 5.6%
Holding current value
$142 Million
Previous $173 Million 16.7%
% of portfolio
2.17%
Previous 2.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
907
Shares Held
45.9M
Call Options Held
153K
Put Options Held
237K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $13.7B
  • 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...
More about SNA
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email