Cottage Street Advisors LLC Snap On Inc Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,956 shares of SNA stock, worth $1.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,956

Previous 5,338 7.16%

Holding current value

$1.71 Million

Previous $1.4 Billion 2.9%

% of portfolio

0.78%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $97,543 - $110,692	-382 Reduced 7.16%	4,956 $1.44 Billion
Q2 2024 Jul 23, 2024	SELL	$258.91 - $294.63 $184,861 - $210,365	-714 Reduced 11.8%	5,338 $1.4 Billion
Q1 2024 Apr 22, 2024	SELL	$262.09 - $296.94 $6,290 - $7,126	-24 Reduced 0.39%	6,052 $1.79 Billion
Q4 2023 Jan 18, 2024	BUY	$250.2 - $290.19 $8,506 - $9,866	34 Added 0.56%	6,076 $1.75 Billion
Q3 2023 Nov 06, 2023	BUY	$252.96 - $295.09 $505 - $590	2 Added 0.03%	6,042 $1.54 Billion
Q2 2023 Jul 24, 2023	SELL	$228.71 - $288.19 $45,055 - $56,773	-197 Reduced 3.16%	6,040 $1.74 Billion
Q1 2023 Apr 21, 2023	BUY	$229.3 - $259.66 $1.43 Million - $1.62 Million	6,237 New	6,237 $1.54 Billion
Q3 2022 Oct 27, 2022	BUY	$196.04 - $233.35 $588 - $700	3 Added 0.05%	6,032 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$191.82 - $227.95 $1,918 - $2,279	10 Added 0.17%	6,029 $1.19 Million
Q1 2022 Apr 20, 2022	SELL	$202.0 - $220.89 $5,454 - $5,964	-27 Reduced 0.45%	6,019 $1.24 Million
Q4 2021 Jan 13, 2022	BUY	$202.03 - $228.02 $7,071 - $7,980	35 Added 0.58%	6,046 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$208.95 - $231.63 $48,894 - $54,201	234 Added 4.05%	6,011 $1.26 Million
Q2 2021 Jul 20, 2021	SELL	$212.58 - $255.64 $17,644 - $21,218	-83 Reduced 1.42%	5,777 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$166.72 - $232.04 $976,979 - $1.36 Million	5,860 New	5,860 $1.35 Million
Q4 2020 Jan 12, 2021	SELL	$145.12 - $182.08 $706,153 - $886,001	-4,866 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$128.89 - $155.16 $110,716 - $133,282	-859 Reduced 15.0%	4,866 $716,000
Q2 2020 Jul 09, 2020	BUY	$95.52 - $156.06 $174,324 - $284,809	1,825 Added 46.79%	5,725 $793,000
Q1 2020 Apr 29, 2020	SELL	$95.57 - $170.0 $114,683 - $204,000	-1,200 Reduced 23.53%	3,900 $424,000
Q4 2019 Jan 31, 2020	BUY	$151.84 - $171.85 $75,920 - $85,925	500 Added 10.87%	5,100 $864,000
Q3 2019 Oct 24, 2019	BUY	$144.02 - $165.35 $662,492 - $760,610	4,600 New	4,600 $720,000

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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Cottage Street Advisors LLC Snap On Inc Transaction History