Diversified Trust CO Snap On Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Snap On Inc stock. As of the latest transaction made, Diversified Trust CO holds 867 shares of SNA stock, worth $288,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867

Holding current value

$288,303

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$285.44 - $371.35 $247,476 - $321,960	867 New	867 $294,000
Q2 2024 Jul 16, 2024	SELL	$258.91 - $294.63 $53,594 - $60,988	-207 Reduced 5.51%	3,548 $927,000
Q1 2024 Apr 18, 2024	BUY	$262.09 - $296.94 $68,143 - $77,204	260 Added 7.44%	3,755 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$250.2 - $290.19 $306,745 - $355,772	1,226 Added 54.03%	3,495 $1.01 Million
Q3 2023 Nov 17, 2023	BUY	$252.96 - $295.09 $195,285 - $227,809	772 Added 51.57%	2,269 $578,000
Q2 2023 Jul 18, 2023	SELL	$228.71 - $288.19 $194,174 - $244,673	-849 Reduced 36.19%	1,497 $431,000
Q1 2023 Apr 07, 2023	BUY	$229.3 - $259.66 $41,274 - $46,738	180 Added 8.31%	2,346 $579,000
Q4 2022 Jan 17, 2023	SELL	$203.14 - $244.96 $92,834 - $111,946	-457 Reduced 17.42%	2,166 $495,000
Q3 2022 Oct 14, 2022	BUY	$196.04 - $233.35 $124,485 - $148,177	635 Added 31.94%	2,623 $528,000
Q2 2022 Jul 12, 2022	BUY	$191.82 - $227.95 $381,338 - $453,164	1,988 New	1,988 $392,000
Q1 2022 Apr 07, 2022	SELL	$202.0 - $220.89 $347,036 - $379,489	-1,718 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$202.03 - $228.02 $135,360 - $152,773	-670 Reduced 28.06%	1,718 $370,000
Q3 2021 Jan 13, 2022	BUY	$208.95 - $231.63 $498,972 - $553,132	2,388 New	2,388 $499,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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...

More about SNA

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