Credit Suisse Ag Snap On Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Snap On Inc stock. As of the latest transaction made, Credit Suisse Ag holds 120,942 shares of SNA stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,942

Previous 126,147 4.13%

Holding current value

$40.2 Million

Previous $36.4 Million 1.68%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $1.36 Million - $1.55 Million	-5,205 Reduced 4.13%	120,942 $35.8 Million
Q4 2023 Feb 08, 2024	SELL	$250.2 - $290.19 $4.05 Million - $4.7 Million	-16,204 Reduced 11.38%	126,147 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $4.76 Million - $5.55 Million	-18,811 Reduced 11.67%	142,351 $36.3 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $8.24 Million - $10.4 Million	-36,019 Reduced 18.27%	161,162 $46.4 Million
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $699,594 - $792,222	3,051 Added 1.57%	197,181 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $6.7 Million - $8.07 Million	32,959 Added 20.45%	194,130 $44.4 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $6.47 Million - $7.71 Million	33,024 Added 25.77%	161,171 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $956,222 - $1.14 Million	-4,985 Reduced 3.74%	128,147 $25.2 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $2.32 Million - $2.54 Million	-11,505 Reduced 7.95%	133,132 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $4.89 Million - $5.51 Million	24,181 Added 20.07%	144,637 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $1.23 Million - $1.37 Million	-5,903 Reduced 4.67%	120,456 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $14.9 Million - $18 Million	-70,238 Reduced 35.73%	126,359 $27.7 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $10.9 Million - $15.2 Million	65,511 Added 49.98%	196,597 $45.4 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $1.51 Million - $1.89 Million	-10,396 Reduced 7.35%	131,086 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $714,695 - $860,362	-5,545 Reduced 3.77%	141,482 $20.8 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $2.03 Million - $3.32 Million	21,295 Added 16.94%	147,027 $20.4 Million
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $1.64 Million - $2.92 Million	17,198 Added 15.85%	125,732 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $61,495 - $69,599	-405 Reduced 0.37%	108,534 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $1.1 Million - $1.26 Million	7,648 Added 7.55%	108,939 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $1.52 Million - $1.69 Million	9,882 Added 10.81%	101,291 $16.8 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $458,926 - $529,282	-3,155 Reduced 3.34%	91,409 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $578,007 - $787,802	4,246 Added 4.7%	94,564 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $1.74 Million - $2.07 Million	-10,998 Reduced 10.86%	90,318 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $324,046 - $366,768	2,264 Added 2.29%	101,316 $16.3 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $2.96 Million - $3.71 Million	20,210 Added 25.63%	99,052 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $566,752 - $673,972	3,832 Added 5.11%	78,842 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $1.35 Million - $1.48 Million	-9,557 Reduced 11.3%	75,010 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,567	84,567 $13.4 Million

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 $17.7B
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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