Copeland Capital Management, LLC Snap On Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 7 shares of SNA stock, worth $2,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,561

% of portfolio

0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.35 - $289.77 $1,787 - $2,028	7 New	7 $2,000
Q1 2024 Apr 19, 2024	SELL	$262.09 - $296.94 $10,745 - $12,174	-41 Reduced 74.55%	14 $4,000
Q4 2023 Jan 19, 2024	SELL	$250.2 - $290.19 $1,000 - $1,160	-4 Reduced 6.78%	55 $15,000
Q3 2023 Oct 23, 2023	SELL	$252.96 - $295.09 $3,035 - $3,541	-12 Reduced 16.9%	59 $15,000
Q2 2023 Jul 14, 2023	SELL	$228.71 - $288.19 $5,489 - $6,916	-24 Reduced 25.26%	71 $20,000
Q1 2023 Apr 14, 2023	SELL	$229.3 - $259.66 $4,127 - $4,673	-18 Reduced 15.93%	95 $24,000
Q4 2022 Jan 13, 2023	BUY	$203.14 - $244.96 $19,907 - $24,006	98 Added 653.33%	113 $25,000
Q3 2022 Oct 12, 2022	SELL	$196.04 - $233.35 $15.2 Million - $18.1 Million	-77,517 Reduced 99.98%	15 $3,000
Q2 2022 Jul 15, 2022	BUY	$191.82 - $227.95 $90,347 - $107,364	471 Added 0.61%	77,532 $15.3 Million
Q1 2022 Apr 18, 2022	SELL	$202.0 - $220.89 $215,534 - $235,689	-1,067 Reduced 1.37%	77,061 $15.8 Million
Q4 2021 Jan 18, 2022	SELL	$202.03 - $228.02 $174,149 - $196,553	-862 Reduced 1.09%	78,128 $16.8 Million
Q3 2021 Jan 18, 2022	BUY	$208.95 - $231.63 $6.42 Million - $7.11 Million	30,704 Added 63.59%	78,990 $16.5 Million
Q3 2021 Oct 20, 2021	SELL	$208.95 - $231.63 $6.72 Million - $7.45 Million	-32,158 Reduced 39.98%	48,286 $10.1 Million
Q2 2021 Jan 18, 2022	BUY	$212.58 - $255.64 $6.46 Million - $7.77 Million	30,406 Added 60.77%	80,444 $18 Million
Q2 2021 Jul 19, 2021	SELL	$212.58 - $255.64 $13.1 Million - $15.7 Million	-61,597 Reduced 55.18%	50,038 $11.2 Million
Q1 2021 Jan 18, 2022	BUY	$166.72 - $232.04 $6.63 Million - $9.23 Million	39,789 Added 55.38%	111,635 $25.8 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $1.37 Million - $1.9 Million	-8,193 Reduced 10.24%	71,846 $16.6 Million
Q4 2020 Jan 18, 2022	BUY	$145.12 - $182.08 $2.03 Million - $2.55 Million	13,988 Added 21.18%	80,039 $13.7 Million
Q4 2020 Jan 27, 2021	SELL	$145.12 - $182.08 $887,118 - $1.11 Million	-6,113 Reduced 8.47%	66,051 $11.3 Million
Q3 2020 Jan 18, 2022	BUY	$128.89 - $155.16 $1.54 Million - $1.85 Million	11,933 Added 19.81%	72,164 $10.6 Million
Q3 2020 Oct 22, 2020	SELL	$128.89 - $155.16 $1.76 Million - $2.12 Million	-13,635 Reduced 18.46%	60,231 $8.86 Million
Q2 2020 Jan 18, 2022	BUY	$95.52 - $156.06 $1.16 Million - $1.9 Million	12,195 Added 19.77%	73,866 $10.2 Million
Q2 2020 Jul 30, 2020	SELL	$95.52 - $156.06 $954,340 - $1.56 Million	-9,991 Reduced 13.94%	61,671 $8.54 Million
Q1 2020 Jan 18, 2022	BUY	$95.57 - $170.0 $1.17 Million - $2.07 Million	12,205 Added 20.53%	71,662 $7.8 Million
Q1 2020 Apr 29, 2020	SELL	$95.57 - $170.0 $1.11 Million - $1.97 Million	-11,599 Reduced 16.32%	59,457 $6.47 Million
Q4 2019 Jan 18, 2022	BUY	$151.84 - $171.85 $1.96 Million - $2.22 Million	12,900 Added 22.18%	71,056 $12 Million
Q4 2019 Feb 03, 2020	BUY	$151.84 - $171.85 $142,729 - $161,539	940 Added 1.64%	58,156 $9.85 Million
Q3 2019 Nov 06, 2019	BUY	$144.02 - $165.35 $1.54 Million - $1.77 Million	10,676 Added 22.94%	57,216 $8.96 Million
Q2 2019 Jul 19, 2019	BUY	$153.8 - $171.46 $1.32 Million - $1.47 Million	8,580 Added 22.6%	46,540 $7.71 Million
Q1 2019 Apr 24, 2019	BUY	$145.46 - $167.76 $610,204 - $703,753	4,195 Added 12.42%	37,960 $5.94 Million
Q4 2018 Jan 28, 2019	SELL	$136.13 - $185.54 $4.02 Million - $5.48 Million	-29,520 Reduced 46.65%	33,765 $4.91 Million
Q3 2018 Nov 01, 2018	BUY	$158.25 - $188.46 $107,135 - $127,587	677 Added 1.08%	63,285 $11.6 Million
Q2 2018 Jul 17, 2018	SELL	$143.13 - $162.0 $199,093 - $225,342	-1,391 Reduced 2.17%	62,608 $10.1 Million
Q1 2018 May 04, 2018	SELL	$146.26 - $183.76 $2.03 Million - $2.55 Million	-13,873 Reduced 17.82%	63,999 $9.44 Million
Q4 2017 Jan 30, 2018	BUY	$147.9 - $175.88 $55,314 - $65,779	374 Added 0.48%	77,872 $13.6 Million
Q3 2017 Oct 27, 2017	BUY	$141.51 - $155.2 $11 Million - $12 Million	77,498	77,498 $11.5 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19.5B
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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Copeland Capital Management, LLC Snap On Inc Transaction History