Eads & Heald Wealth Management Snap On Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Snap On Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 5,193 shares of SNA stock, worth $1.33 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,473 5.12%

Holding current value

$1.33 Million

Previous $1.58 Million 2.72%

% of portfolio

0.72%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$262.09 - $296.94 $73,385 - $83,143	-280 Reduced 5.12%	5,193 $1.54 Million
Q4 2023 Jan 30, 2024	SELL	$250.2 - $290.19 $67,804 - $78,641	-271 Reduced 4.72%	5,473 $1.58 Million
Q3 2023 Oct 27, 2023	SELL	$252.96 - $295.09 $19,477 - $22,721	-77 Reduced 1.32%	5,744 $1.47 Million
Q2 2023 Jul 25, 2023	SELL	$228.71 - $288.19 $133,566 - $168,302	-584 Reduced 9.12%	5,821 $1.68 Million
Q1 2023 Apr 21, 2023	BUY	$229.3 - $259.66 $22,700 - $25,706	99 Added 1.57%	6,405 $1.58 Million

Q4 2022 Jan 27, 2023	SELL	$203.14 - $244.96 $60,535 - $72,998	-298 Reduced 4.51%	6,306 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$196.04 - $233.35 $100,372 - $119,475	-512 Reduced 7.2%	6,604 $1.33 Million
Q2 2022 Jul 26, 2022	BUY	$191.82 - $227.95 $33,376 - $39,663	174 Added 2.51%	7,116 $1.4 Million
Q1 2022 Apr 27, 2022	BUY	$202.0 - $220.89 $52,924 - $57,873	262 Added 3.92%	6,942 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$202.03 - $228.02 $27,880 - $31,466	-138 Reduced 2.02%	6,680 $1.44 Million
Q3 2021 Oct 27, 2021	BUY	$208.95 - $231.63 $116,594 - $129,249	558 Added 8.91%	6,818 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$212.58 - $255.64 $209,391 - $251,805	985 Added 18.67%	6,260 $1.4 Million
Q1 2021 Apr 29, 2021	SELL	$166.72 - $232.04 $13,170 - $18,331	-79 Reduced 1.48%	5,275 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$145.12 - $182.08 $2,176 - $2,731	15 Added 0.28%	5,354 $916,000
Q3 2020 Nov 02, 2020	SELL	$128.89 - $155.16 $28,098 - $33,824	-218 Reduced 3.92%	5,339 $785,000
Q2 2020 Jul 29, 2020	SELL	$95.52 - $156.06 $91,030 - $148,725	-953 Reduced 14.64%	5,557 $769,000
Q1 2020 May 01, 2020	SELL	$95.57 - $170.0 $37,750 - $67,150	-395 Reduced 5.72%	6,510 $708,000
Q3 2019 Oct 31, 2019	BUY	$144.02 - $165.35 $21,603 - $24,802	150 Added 2.22%	6,905 $1.08 Million
Q2 2019 Jul 30, 2019	SELL	$153.8 - $171.46 $20,455 - $22,804	-133 Reduced 1.93%	6,755 $0
Q1 2019 Apr 26, 2019	SELL	$145.46 - $167.76 $6,691 - $7,716	-46 Reduced 0.66%	6,888 $0
Q4 2018 Jan 31, 2019	SELL	$136.13 - $185.54 $8,167 - $11,132	-60 Reduced 0.86%	6,934 $1.01 Million
Q3 2018 Oct 31, 2018	SELL	$158.25 - $188.46 $4,589 - $5,465	-29 Reduced 0.41%	6,994 $0
Q2 2018 Jul 27, 2018	SELL	$143.13 - $162.0 $268,941 - $304,398	-1,879 Reduced 21.11%	7,023 $0
Q1 2018 Apr 26, 2018	SELL	$146.26 - $183.76 $84,977 - $106,764	-581 Reduced 6.13%	8,902 $0
Q4 2017 Jan 31, 2018	SELL	$147.9 - $175.88 $65,519 - $77,914	-443 Reduced 4.46%	9,483 $0
Q3 2017 Oct 27, 2017	BUY	$141.51 - $155.2 $1.4 Million - $1.54 Million	9,926	9,926 $0

Others Institutions Holding SNA

# of Institutions

908

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 $13.6B
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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Eads & Heald Wealth Management Snap On Inc Transaction History