Ehp Funds Inc. Snap On Inc Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Snap On Inc stock. As of the latest transaction made, Ehp Funds Inc. holds 700 shares of SNA stock, worth $256,179. This represents 0.15% of its overall portfolio holdings.

Number of Shares

700

Previous 1,100 36.36%

Holding current value

$256,179

Previous $287,000 29.62%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $102,140 - $115,908	-400 Reduced 36.36%	700 $202,000
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $440,147 - $500,871	-1,700 Reduced 60.71%	1,100 $287,000
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $288,299 - $326,634	-1,100 Reduced 28.21%	2,800 $829,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $650,520 - $754,494	-2,600 Reduced 40.0%	3,900 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $1.28 Million - $1.49 Million	-5,060 Reduced 43.77%	6,500 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $1.31 Million - $1.65 Million	-5,720 Reduced 33.1%	11,560 $3.33 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $369,173 - $418,052	-1,610 Reduced 8.52%	17,280 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $3.08 Million - $3.72 Million	15,170 Added 407.8%	18,890 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $23,524 - $28,002	120 Added 3.33%	3,720 $749,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $289,648 - $344,204	-1,510 Reduced 29.55%	3,600 $709,000
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.03 Million - $1.13 Million	5,110 New	5,110 $1.05 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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