Dorsey & Whitney Trust CO LLC Snap On Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Snap On Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 773 shares of SNA stock, worth $267,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Holding current value

$267,017

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $197,385 - $223,992	773 New	773 $223,000
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $685,052 - $953,452	-4,109 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$145.12 - $182.08 $677,275 - $849,767	-4,667 Reduced 53.18%	4,109 $703,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $4,124 - $4,965	-32 Reduced 0.36%	8,776 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $17,862 - $29,183	187 Added 2.17%	8,808 $1.22 Million
Q1 2020 May 12, 2020	SELL	$95.57 - $170.0 $13,284 - $23,630	-139 Reduced 1.59%	8,621 $939,000
Q4 2019 Feb 06, 2020	SELL	$151.84 - $171.85 $31,886 - $36,088	-210 Reduced 2.34%	8,760 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $335,134 - $384,769	-2,327 Reduced 20.6%	8,970 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $373,887 - $416,819	-2,431 Reduced 17.71%	11,297 $1.87 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $27,055 - $31,203	-186 Reduced 1.34%	13,728 $2.15 Million
Q4 2018 Jan 25, 2019	BUY	$136.13 - $185.54 $4,628 - $6,308	34 Added 0.24%	13,914 $2.02 Million
Q3 2018 Oct 26, 2018	SELL	$158.25 - $188.46 $19,306 - $22,992	-122 Reduced 0.87%	13,880 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $41,507 - $46,980	290 Added 2.11%	14,002 $2.25 Million
Q1 2018 May 08, 2018	SELL	$146.26 - $183.76 $22,962 - $28,850	-157 Reduced 1.13%	13,712 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $6,655 - $7,914	45 Added 0.33%	13,869 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $1.96 Million - $2.15 Million	13,824	13,824 $2.06 Million

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 $18.4B
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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Dorsey & Whitney Trust CO LLC Snap On Inc Transaction History