A detailed history of Covington Capital Management transactions in Snap On Inc stock. As of the latest transaction made, Covington Capital Management holds 87 shares of SNA stock, worth $31,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$31,064
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$191.82 - $227.95 $383 - $455
-2 Reduced 2.25%
87 $17,000
Q3 2021

Nov 15, 2021

BUY
$208.95 - $231.63 $2,925 - $3,242
14 Added 18.67%
89 $19,000
Q1 2020

May 13, 2020

SELL
$95.57 - $170.0 $14,335 - $25,500
-150 Reduced 66.67%
75 $8,000
Q2 2019

Aug 15, 2019

SELL
$153.8 - $171.46 $107,660 - $120,022
-700 Reduced 75.68%
225 $37,000
Q1 2019

May 15, 2019

SELL
$145.46 - $167.76 $65,457 - $75,492
-450 Reduced 32.73%
925 $145,000
Q3 2018

Nov 15, 2018

BUY
$158.25 - $188.46 $205,725 - $244,998
1,300 Added 1733.33%
1,375 $252,000
Q2 2018

Aug 14, 2018

SELL
$143.13 - $162.0 $28,626 - $32,400
-200 Reduced 72.73%
75 $12,000
Q1 2018

May 11, 2018

SELL
$146.26 - $183.76 $285,938 - $359,250
-1,955 Reduced 87.67%
275 $41,000
Q4 2017

Feb 14, 2018

BUY
$147.9 - $175.88 $11,092 - $13,191
75 Added 3.48%
2,230 $389,000
Q3 2017

Nov 14, 2017

BUY
$141.51 - $155.2 $304,954 - $334,456
2,155
2,155 $321,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19B
  • 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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.