Ellevest, Inc. Snap On Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Ellevest, Inc. holds 861 shares of SNA stock, worth $315,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

861

Previous 888 3.04%

Holding current value

$315,100

Previous $232,000 7.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $6,894 - $7,823	-27 Reduced 3.04%	861 $249,000
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $4,401 - $5,008	17 Added 1.95%	888 $232,000
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $2,620 - $2,969	-10 Reduced 1.14%	871 $258,000
Q4 2023 Feb 06, 2024	SELL	$250.2 - $290.19 $38,280 - $44,399	-153 Reduced 14.8%	881 $254,000
Q3 2023 Nov 09, 2023	SELL	$252.96 - $295.09 $182,890 - $213,350	-723 Reduced 41.15%	1,034 $263,000
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $39,338 - $49,568	172 Added 10.85%	1,757 $506,000
Q1 2023 May 04, 2023	BUY	$229.3 - $259.66 $77,274 - $87,505	337 Added 27.0%	1,585 $391,000
Q4 2022 Feb 03, 2023	BUY	$203.14 - $244.96 $19,298 - $23,271	95 Added 8.24%	1,248 $285,000
Q3 2022 Nov 02, 2022	BUY	$196.04 - $233.35 $15,879 - $18,901	81 Added 7.56%	1,153 $232,000
Q2 2022 Jul 18, 2022	BUY	$191.82 - $227.95 $25,320 - $30,089	132 Added 14.04%	1,072 $211,000
Q1 2022 Apr 19, 2022	SELL	$202.0 - $220.89 $808 - $883	-4 Reduced 0.42%	940 $193,000
Q4 2021 Jan 24, 2022	BUY	$202.03 - $228.02 $24,647 - $27,818	122 Added 14.84%	944 $203,000
Q3 2021 Oct 19, 2021	BUY	$208.95 - $231.63 $2,089 - $2,316	10 Added 1.23%	822 $172,000
Q2 2021 Jul 13, 2021	BUY	$212.58 - $255.64 $44,216 - $53,173	208 Added 34.44%	812 $181,000
Q1 2021 May 03, 2021	BUY	$166.72 - $232.04 $27,675 - $38,518	166 Added 37.9%	604 $139,000
Q4 2020 Feb 04, 2021	SELL	$145.12 - $182.08 $40,923 - $51,346	-282 Reduced 39.17%	438 $75,000
Q3 2020 Oct 26, 2020	BUY	$128.89 - $155.16 $36,218 - $43,599	281 Added 64.01%	720 $106,000
Q2 2020 Jul 06, 2020	BUY	$95.52 - $156.06 $13,468 - $22,004	141 Added 47.32%	439 $61,000
Q1 2020 Apr 13, 2020	SELL	$95.57 - $170.0 $2,484 - $4,420	-26 Reduced 8.02%	298 $32,000
Q4 2019 Feb 05, 2020	BUY	$151.84 - $171.85 $48,892 - $55,335	322 Added 16100.0%	324 $55,000
Q3 2019 Oct 08, 2019	BUY	$144.02 - $165.35 $288 - $330	2 New	2 $0

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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