Confluence Investment Management LLC Snap On Inc Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 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 530,445 shares of SNA stock, worth $179 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
530,445
Previous 544,910 2.65%
Holding current value
$179 Million
Previous $158 Million 14.05%
% of portfolio
2.6%
Previous 2.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$285.44 - $371.35 $4.13 Million - $5.37 Million
-14,465 Reduced 2.65%
530,445 $180 Million
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
1,016
Shares Held
48.8M
Call Options Held
82.9K
Put Options Held
161K
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 $17.9B
  • 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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