Daiwa Securities Group Inc. Snap On Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Snap On Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,453 shares of SNA stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,453

Previous 5,843 10.44%

Holding current value

$2.31 Million

Previous $1.53 Million 22.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $155,763 - $176,759	610 Added 10.44%	6,453 $1.87 Million
Q2 2024 Aug 07, 2024	BUY	$258.91 - $294.63 $176,576 - $200,937	682 Added 13.21%	5,843 $1.53 Million
Q1 2024 May 02, 2024	BUY	$262.09 - $296.94 $111,126 - $125,902	424 Added 8.95%	5,161 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$250.2 - $290.19 $66,303 - $76,900	265 Added 5.93%	4,737 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$252.96 - $295.09 $68,046 - $79,379	269 Added 6.4%	4,472 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$228.71 - $288.19 $47,114 - $59,367	206 Added 5.15%	4,203 $1.21 Million
Q1 2023 May 02, 2023	BUY	$229.3 - $259.66 $46,547 - $52,710	203 Added 5.35%	3,997 $987,000
Q4 2022 Feb 06, 2023	BUY	$203.14 - $244.96 $41,237 - $49,726	203 Added 5.65%	3,794 $867,000
Q3 2022 Nov 02, 2022	BUY	$196.04 - $233.35 $15,683 - $18,668	80 Added 2.28%	3,591 $723,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $60,806 - $72,260	317 Added 9.92%	3,511 $692,000
Q1 2022 Apr 29, 2022	BUY	$202.0 - $220.89 $35,350 - $38,655	175 Added 5.8%	3,194 $656,000
Q4 2021 Feb 03, 2022	BUY	$202.03 - $228.02 $15,354 - $17,329	76 Added 2.58%	3,019 $650,000
Q3 2021 Nov 05, 2021	BUY	$208.95 - $231.63 $30,924 - $34,281	148 Added 5.3%	2,943 $615,000
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $77,166 - $92,797	363 Added 14.93%	2,795 $624,000
Q4 2020 Feb 04, 2021	BUY	$145.12 - $182.08 $15,092 - $18,936	104 Added 4.47%	2,432 $416,000
Q3 2020 Nov 02, 2020	SELL	$128.89 - $155.16 $257 - $310	-2 Reduced 0.09%	2,328 $343,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $11,468 - $20,400	120 Added 5.43%	2,330 $254,000
Q3 2019 Nov 04, 2019	BUY	$144.02 - $165.35 $7,201 - $8,267	50 Added 2.31%	2,210 $346,000
Q1 2019 Apr 26, 2019	SELL	$145.46 - $167.76 $130,768 - $150,816	-899 Reduced 29.39%	2,160 $338,000
Q4 2018 Feb 05, 2019	SELL	$136.13 - $185.54 $41,247 - $56,218	-303 Reduced 9.01%	3,059 $445,000
Q3 2018 Nov 01, 2018	BUY	$158.25 - $188.46 $4,747 - $5,653	30 Added 0.9%	3,362 $617,000
Q2 2018 Jul 30, 2018	BUY	$143.13 - $162.0 $21,755 - $24,624	152 Added 4.78%	3,332 $535,000
Q1 2018 May 02, 2018	SELL	$146.26 - $183.76 $403,823 - $507,361	-2,761 Reduced 46.47%	3,180 $469,000
Q4 2017 Feb 06, 2018	BUY	$147.9 - $175.88 $458,785 - $545,579	3,102 Added 109.26%	5,941 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$141.51 - $155.2 $401,746 - $440,612	2,839	2,839 $423,000

Others Institutions Holding SNA

# of Institutions

946

Shares Held

47.4M

Call Options Held

76.7K

Put Options Held

258K

View Full List

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...

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Daiwa Securities Group Inc. Snap On Inc Transaction History