Cwm, LLC Snap On Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Snap On Inc stock. As of the latest transaction made, Cwm, LLC holds 5,332 shares of SNA stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,399 1.24%

Holding current value

$1.83 Million

Previous $1.41 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.35 - $289.77 $17,108 - $19,414	-67 Reduced 1.24%	5,332 $1.55 Million
Q2 2024 Jul 09, 2024	BUY	$258.91 - $294.63 $1,035 - $1,178	4 Added 0.07%	5,399 $1.41 Million
Q1 2024 Apr 05, 2024	SELL	$262.09 - $296.94 $80,723 - $91,457	-308 Reduced 5.4%	5,395 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$250.2 - $290.19 $245,696 - $284,966	982 Added 20.8%	5,703 $1.65 Million
Q3 2023 Oct 11, 2023	SELL	$252.96 - $295.09 $9,106 - $10,623	-36 Reduced 0.76%	4,721 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$228.71 - $288.19 $5,031 - $6,340	22 Added 0.46%	4,757 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$229.3 - $259.66 $10,318 - $11,684	-45 Reduced 0.94%	4,735 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$203.14 - $244.96 $48,956 - $59,035	241 Added 5.31%	4,780 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$196.04 - $233.35 $16,467 - $19,601	84 Added 1.89%	4,539 $914,000
Q2 2022 Jul 28, 2022	BUY	$191.82 - $227.95 $28,581 - $33,964	149 Added 3.46%	4,455 $878,000
Q1 2022 Apr 21, 2022	SELL	$202.0 - $220.89 $808 - $883	-4 Reduced 0.09%	4,306 $885,000
Q4 2021 Jan 31, 2022	BUY	$202.03 - $228.02 $23,031 - $25,994	114 Added 2.72%	4,310 $928,000
Q1 2021 Sep 15, 2021	SELL	$166.72 - $232.04 $25,341 - $35,270	-152 Reduced 3.5%	4,196 $938,000
Q1 2021 Apr 27, 2021	BUY	$166.72 - $232.04 $25,341 - $35,270	152 Added 3.62%	4,348 $1 Million
Q4 2020 Sep 15, 2021	SELL	$145.12 - $182.08 $22,928 - $28,768	-158 Reduced 3.63%	4,196 $938,000
Q4 2020 Jan 27, 2021	BUY	$145.12 - $182.08 $22,928 - $28,768	158 Added 3.77%	4,354 $745,000
Q3 2020 Sep 15, 2021	SELL	$128.89 - $155.16 $20,364 - $24,515	-158 Reduced 3.63%	4,196 $938,000
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $20,364 - $24,515	158 Added 3.77%	4,354 $641,000
Q2 2020 Sep 15, 2021	SELL	$95.52 - $156.06 $15,092 - $24,657	-158 Reduced 3.63%	4,196 $938,000
Q2 2020 Jul 22, 2020	BUY	$95.52 - $156.06 $15,092 - $24,657	158 Added 3.77%	4,354 $603,000
Q1 2020 Sep 15, 2021	SELL	$95.57 - $170.0 $21,216 - $37,740	-222 Reduced 5.02%	4,196 $938,000
Q1 2020 Apr 28, 2020	BUY	$95.57 - $170.0 $21,216 - $37,740	222 Added 5.29%	4,418 $481,000
Q4 2019 Sep 14, 2021	SELL	$151.84 - $171.85 $34,315 - $38,838	-226 Reduced 5.11%	4,196 $938,000
Q4 2019 Jan 27, 2020	BUY	$151.84 - $171.85 $34,315 - $38,838	226 Added 5.39%	4,422 $749,000
Q3 2019 Sep 14, 2021	SELL	$144.02 - $165.35 $35,140 - $40,345	-244 Reduced 5.5%	4,196 $938,000
Q3 2019 Oct 22, 2019	BUY	$144.02 - $165.35 $35,140 - $40,345	244 Added 5.82%	4,440 $695,000
Q2 2019 Sep 14, 2021	SELL	$153.8 - $171.46 $38,142 - $42,522	-248 Reduced 5.58%	4,196 $938,000
Q2 2019 Jul 31, 2019	BUY	$153.8 - $171.46 $38,142 - $42,522	248 Added 5.91%	4,444 $736,000
Q1 2019 Sep 02, 2021	SELL	$145.46 - $167.76 $37,528 - $43,282	-258 Reduced 5.79%	4,196 $0
Q1 2019 Apr 22, 2019	BUY	$145.46 - $167.76 $1,600 - $1,845	11 Added 0.25%	4,454 $697,000
Q4 2018 Jan 25, 2019	BUY	$136.13 - $185.54 $9,665 - $13,173	71 Added 1.62%	4,443 $646,000
Q3 2018 Oct 29, 2018	SELL	$158.25 - $188.46 $1,740 - $2,073	-11 Reduced 0.25%	4,372 $803,000
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $2,003 - $2,268	14 Added 0.32%	4,383 $704,000
Q1 2018 Apr 26, 2018	SELL	$146.26 - $183.76 $39,343 - $49,431	-269 Reduced 5.8%	4,369 $645,000
Q3 2017 Oct 16, 2017	BUY	$141.51 - $155.2 $656,323 - $719,817	4,638	4,638 $691,000

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 $18.3B
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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