Crossmark Global Holdings, Inc. Snap On Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 43,787 shares of SNA stock, worth $11.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,787

Previous 45,744 4.28%

Holding current value

$11.2 Million

Previous $13.2 Million 1.84%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $512,910 - $581,111	-1,957 Reduced 4.28%	43,787 $13 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $505,654 - $586,473	-2,021 Reduced 4.23%	45,744 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$252.96 - $295.09 $156,835 - $182,955	-620 Reduced 1.28%	47,765 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$228.71 - $288.19 $102,004 - $128,532	446 Added 0.93%	48,385 $13.2 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $198,803 - $225,125	867 Added 1.84%	47,939 $11.8 Million

Q4 2022 Jan 19, 2023	BUY	$203.14 - $244.96 $623,436 - $751,782	3,069 Added 6.97%	47,072 $10.8 Million
Q3 2022 Nov 01, 2022	SELL	$196.04 - $233.35 $17,251 - $20,534	-88 Reduced 0.2%	44,003 $8.86 Million
Q2 2022 Jul 29, 2022	BUY	$191.82 - $227.95 $41,433 - $49,237	216 Added 0.49%	44,091 $8.69 Million
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $142,612 - $155,948	-706 Reduced 1.58%	43,875 $9.02 Million
Q4 2021 Jan 10, 2022	SELL	$202.03 - $228.02 $524,065 - $591,483	-2,594 Reduced 5.5%	44,581 $9.6 Million
Q3 2021 Oct 21, 2021	BUY	$208.95 - $231.63 $9.86 Million - $10.9 Million	47,175 New	47,175 $9.86 Million
Q3 2021 Oct 13, 2021	SELL	$208.95 - $231.63 $9.76 Million - $10.8 Million	-46,728 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$212.58 - $255.64 $233,838 - $281,204	1,100 Added 2.41%	46,728 $10.4 Million
Q1 2021 Apr 15, 2021	SELL	$166.72 - $232.04 $343,609 - $478,234	-2,061 Reduced 4.32%	45,628 $10.5 Million
Q4 2020 Jan 14, 2021	SELL	$145.12 - $182.08 $369,185 - $463,211	-2,544 Reduced 5.06%	47,689 $8.16 Million
Q3 2020 Oct 08, 2020	SELL	$128.89 - $155.16 $111,876 - $134,678	-868 Reduced 1.7%	50,233 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $117,298 - $191,641	-1,228 Reduced 2.35%	51,101 $7.08 Million
Q1 2020 Apr 28, 2020	SELL	$95.57 - $170.0 $84,197 - $149,770	-881 Reduced 1.66%	52,329 $5.69 Million
Q4 2019 Feb 06, 2020	SELL	$151.84 - $171.85 $154,724 - $175,115	-1,019 Reduced 1.88%	53,210 $9.01 Million
Q3 2019 Oct 09, 2019	SELL	$144.02 - $165.35 $146,036 - $167,664	-1,014 Reduced 1.84%	54,229 $8.49 Million
Q2 2019 Jul 09, 2019	SELL	$153.8 - $171.46 $5,229 - $5,829	-34 Reduced 0.06%	55,243 $9.15 Million
Q1 2019 May 02, 2019	SELL	$145.46 - $167.76 $61,384 - $70,794	-422 Reduced 0.76%	55,277 $8.65 Million
Q4 2018 Jan 31, 2019	SELL	$136.13 - $185.54 $59,352 - $80,895	-436 Reduced 0.78%	55,699 $8.09 Million
Q3 2018 Nov 08, 2018	BUY	$158.25 - $188.46 $240,381 - $286,270	1,519 Added 2.78%	56,135 $10.3 Million
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $263,931 - $298,728	1,844 Added 3.49%	54,616 $8.78 Million
Q1 2018 Apr 16, 2018	BUY	$146.26 - $183.76 $6.32 Million - $7.94 Million	43,210 Added 451.89%	52,772 $7.79 Million
Q4 2017 Feb 05, 2018	BUY	$147.9 - $175.88 $2,366 - $2,814	16 Added 0.17%	9,562 $1.67 Million
Q3 2016 Oct 25, 2017	BUY	N/A	9,546	9,546 $1.42 Million

Others Institutions Holding SNA

# of Institutions

908

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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Crossmark Global Holdings, Inc. Snap On Inc Transaction History