Cottage Street Advisors LLC Snap On Inc Transaction History

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 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 4,744 shares of SNA stock, worth $1.59 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,744
Previous 4,956 4.28%
Holding current value
$1.59 Million
Previous $1.44 Billion 12.16%
% of portfolio
0.84%
Previous 0.78%

Shares

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

Feb 11, 2025
SELL
$285.44 - $371.35 $60,513 - $78,726
-212 Reduced 4.28%
4,744 $1.61 Billion
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
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
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors 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 Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email