Eaton Vance Management Snap On Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Snap On Inc stock. As of the latest transaction made, Eaton Vance Management holds 76,335 shares of SNA stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,335

Previous 75,511 1.09%

Holding current value

$27.9 Million

Previous $14.9 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $161,536 - $192,280	824 Added 1.09%	76,335 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $2.52 Million - $2.99 Million	13,112 Added 21.01%	75,511 $14.9 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $3.58 Million - $3.91 Million	17,703 Added 39.61%	62,399 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $9,495 - $10,716	47 Added 0.11%	44,696 $9.49 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $104,475 - $115,815	-500 Reduced 1.11%	44,649 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $154,545 - $185,850	727 Added 1.64%	45,149 $10.1 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $63,020 - $87,711	378 Added 0.86%	44,422 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $870 - $1,092	-6 Reduced 0.01%	44,044 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $257 - $310	-2 Reduced -0.0%	44,050 $6.48 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $12,990 - $21,224	-136 Reduced 0.31%	44,052 $6.1 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $4,874 - $8,670	51 Added 0.12%	44,188 $4.81 Million
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $455 - $515	3 Added 0.01%	44,137 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $432 - $496	3 Added 0.01%	44,134 $6.91 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $1.09 Million - $1.26 Million	7,523 Added 20.55%	44,131 $6.91 Million
Q4 2018 Feb 07, 2019	BUY	$136.13 - $185.54 $19,058 - $25,975	140 Added 0.38%	36,608 $5.32 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $7,437 - $8,857	47 Added 0.13%	36,468 $6.7 Million
Q2 2018 Aug 10, 2018	BUY	$143.13 - $162.0 $1.01 Million - $1.14 Million	7,049 Added 24.0%	36,421 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $4.16 Million - $4.56 Million	29,372	29,372 $4.38 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19.5B
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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Eaton Vance Management Snap On Inc Transaction History