Covestor LTD Snap On Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Snap On Inc stock. As of the latest transaction made, Covestor LTD holds 883 shares of SNA stock, worth $323,151. This represents 0.16% of its overall portfolio holdings.

Number of Shares

883

Previous 874 1.03%

Holding current value

$323,151

Previous $229,000 11.79%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.35 - $289.77 $2,298 - $2,607	9 Added 1.03%	883 $256,000
Q2 2024 Aug 09, 2024	SELL	$258.91 - $294.63 $517 - $589	-2 Reduced 0.23%	874 $229,000
Q1 2024 May 10, 2024	BUY	$262.09 - $296.94 $40,623 - $46,025	155 Added 21.5%	876 $259,000
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $24,019 - $27,858	96 Added 15.36%	721 $208,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $26,054 - $30,394	-103 Reduced 14.15%	625 $160,000
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $7,090 - $8,933	-31 Reduced 4.08%	728 $210,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $2,751 - $3,115	-12 Reduced 1.56%	759 $188,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $11,782 - $14,207	-58 Reduced 7.0%	771 $176,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $59,988 - $71,405	-306 Reduced 26.96%	829 $167,000
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $24,552 - $29,177	-128 Reduced 10.13%	1,135 $224,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $121,604 - $132,975	602 Added 91.07%	1,263 $260,000
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $133,541 - $150,721	661 New	661 $143,000

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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