D.A. Davidson & Co. Snap On Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Snap On Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,691 shares of SNA stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,738 0.82%

Holding current value

$2.08 Million

Previous $1.5 Million 10.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $12,001 - $13,619	-47 Reduced 0.82%	5,691 $1.65 Million
Q2 2024 Jul 31, 2024	SELL	$258.91 - $294.63 $53,335 - $60,693	-206 Reduced 3.47%	5,738 $1.5 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $11,794 - $13,362	45 Added 0.76%	5,944 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$250.2 - $290.19 $95,826 - $111,142	-383 Reduced 6.1%	5,899 $1.7 Million
Q3 2023 Nov 08, 2023	SELL	$252.96 - $295.09 $17,454 - $20,361	-69 Reduced 1.09%	6,282 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $686 - $864	3 Added 0.05%	6,351 $1.83 Million
Q1 2023 Apr 25, 2023	SELL	$229.3 - $259.66 $359,313 - $406,887	-1,567 Reduced 19.8%	6,348 $1.57 Million
Q4 2022 Feb 03, 2023	SELL	$203.14 - $244.96 $111,117 - $133,993	-547 Reduced 6.46%	7,915 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$196.04 - $233.35 $50,970 - $60,671	-260 Reduced 2.98%	8,462 $1.7 Million
Q2 2022 Jul 28, 2022	SELL	$191.82 - $227.95 $39,514 - $46,957	-206 Reduced 2.31%	8,722 $1.72 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $300,778 - $328,905	1,489 Added 20.02%	8,928 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$202.03 - $228.02 $44,446 - $50,164	-220 Reduced 2.87%	7,439 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $83,580 - $92,652	-400 Reduced 4.96%	7,659 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $248,718 - $299,098	-1,170 Reduced 12.68%	8,059 $1.8 Million
Q1 2021 May 07, 2021	SELL	$166.72 - $232.04 $5,168 - $7,193	-31 Reduced 0.33%	9,229 $2.13 Million
Q4 2020 Feb 10, 2021	SELL	$145.12 - $182.08 $182,996 - $229,602	-1,261 Reduced 11.99%	9,260 $1.59 Million
Q3 2020 Nov 02, 2020	SELL	$128.89 - $155.16 $38,666 - $46,548	-300 Reduced 2.77%	10,521 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$95.52 - $156.06 $68,965 - $112,675	-722 Reduced 6.25%	10,821 $1.5 Million
Q1 2020 May 05, 2020	SELL	$95.57 - $170.0 $8,983 - $15,980	-94 Reduced 0.81%	11,543 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $32,797 - $37,119	216 Added 1.89%	11,637 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	$144.02 - $165.35 $11,521 - $13,228	80 Added 0.71%	11,421 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $454,786 - $507,007	-2,957 Reduced 20.68%	11,341 $1.88 Million
Q1 2019 May 13, 2019	BUY	$145.46 - $167.76 $1.23 Million - $1.42 Million	8,451 Added 144.54%	14,298 $2.24 Million
Q4 2018 Jan 29, 2019	SELL	$136.13 - $185.54 $505,722 - $689,281	-3,715 Reduced 38.85%	5,847 $850,000
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $27,377 - $32,603	-173 Reduced 1.78%	9,562 $1.76 Million
Q2 2018 Aug 02, 2018	BUY	$143.13 - $162.0 $52,385 - $59,292	366 Added 3.91%	9,735 $1.57 Million
Q1 2018 May 04, 2018	BUY	$146.26 - $183.76 $54,701 - $68,726	374 Added 4.16%	9,369 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $179,402 - $213,342	1,213 Added 15.59%	8,995 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	$141.51 - $155.2 $170,378 - $186,860	1,204 Added 18.3%	7,782 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,578	6,578 $0

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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