Disciplined Growth Investors Inc Snap On Inc Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Snap On Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 361,519 shares of SNA stock, worth $94.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

361,519

Previous 352,094 2.68%

Holding current value

$94.5 Million

Previous $102 Million 5.3%

% of portfolio

1.97%

Previous 2.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $2.47 Million - $2.8 Million	9,425 Added 2.68%	361,519 $107 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $748,098 - $867,668	-2,990 Reduced 0.84%	352,094 $102 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $2.12 Million - $2.48 Million	-8,396 Reduced 2.31%	355,084 $90.6 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $2.99 Million - $3.77 Million	-13,068 Reduced 3.47%	363,480 $105 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $12.2 Million - $13.9 Million	-53,401 Reduced 12.42%	376,548 $93 Million

Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $141,588 - $170,737	-697 Reduced 0.16%	429,949 $98.2 Million
Q3 2022 Nov 15, 2022	SELL	$196.04 - $233.35 $138,796 - $165,211	-708 Reduced 0.16%	430,646 $86.7 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $1.1 Million - $1.3 Million	5,714 Added 1.34%	431,354 $85 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $2.51 Million - $2.74 Million	12,425 Added 3.01%	425,640 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $42.6 Million - $48 Million	210,659 Added 104.0%	413,215 $89 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $201,218 - $223,059	-963 Reduced 0.47%	202,556 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $1.06 Million - $1.28 Million	5,005 Added 2.52%	203,519 $45.5 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $4.24 Million - $5.89 Million	-25,402 Reduced 11.34%	198,514 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $704,992 - $884,544	-4,858 Reduced 2.12%	223,916 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $29.5 Million - $35.5 Million	228,774 New	228,774 $33.7 Million

Others Institutions Holding SNA

# of Institutions

906

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 $13.9B
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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Disciplined Growth Investors Inc Snap On Inc Transaction History