Envestnet Asset Management Inc Snap On Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Snap On Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 774,526 shares of SNA stock, worth $257 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

774,526

Previous 759,429 1.99%

Holding current value

$257 Million

Previous $258 Million 1.25%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$324.09 - $358.62 $4.89 Million - $5.41 Million	15,097 Added 1.99%	774,526 $261 Million
Q4 2024 Feb 12, 2025	BUY	$285.44 - $371.35 $4.45 Million - $5.79 Million	15,591 Added 2.1%	759,429 $258 Million
Q3 2024 Nov 06, 2024	BUY	$255.35 - $289.77 $2.88 Million - $3.26 Million	11,267 Added 1.54%	743,838 $216 Million
Q2 2024 Aug 08, 2024	BUY	$258.91 - $294.63 $677,308 - $770,752	2,616 Added 0.36%	732,571 $191 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $6.68 Million - $7.57 Million	-25,490 Reduced 3.37%	729,955 $216 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $4.25 Million - $4.93 Million	16,972 Added 2.3%	755,445 $218 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $37.4 Million - $43.7 Million	147,997 Added 25.06%	738,473 $188 Million
Q2 2023 Aug 04, 2023	SELL	$228.71 - $288.19 $1.09 Billion - $1.37 Billion	-4,759,505 Reduced 88.96%	590,476 $170 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $1.11 Billion - $1.26 Billion	4,849,325 Added 968.59%	5,349,981 $1.32 Billion
Q4 2022 Feb 07, 2023	BUY	$203.14 - $244.96 $5.33 Million - $6.43 Million	26,252 Added 5.53%	500,656 $114 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $4.78 Million - $5.69 Million	24,398 Added 5.42%	474,404 $95.5 Million
Q2 2022 Aug 03, 2022	BUY	$191.82 - $227.95 $5.37 Million - $6.38 Million	27,998 Added 6.63%	450,006 $88.7 Million
Q1 2022 May 04, 2022	BUY	$202.0 - $220.89 $13.8 Million - $15.1 Million	68,539 Added 19.39%	422,008 $86.7 Million
Q4 2021 Feb 04, 2022	BUY	$202.03 - $228.02 $7.9 Million - $8.92 Million	39,098 Added 12.44%	353,469 $76.1 Million
Q3 2021 Oct 07, 2021	BUY	$208.95 - $231.63 $5.41 Million - $6 Million	25,885 Added 8.97%	314,371 $65.7 Million
Q2 2021 Aug 04, 2021	BUY	$212.58 - $255.64 $4.44 Million - $5.35 Million	20,909 Added 7.81%	288,486 $64.5 Million
Q1 2021 May 04, 2021	BUY	$166.72 - $232.04 $7.82 Million - $10.9 Million	46,887 Added 21.25%	267,577 $61.7 Million
Q4 2020 Feb 02, 2021	BUY	$145.12 - $182.08 $4.07 Million - $5.11 Million	28,048 Added 14.56%	220,690 $37.8 Million
Q3 2020 Oct 09, 2020	BUY	$128.89 - $155.16 $1.91 Million - $2.3 Million	14,847 Added 8.35%	192,642 $28.3 Million
Q2 2020 Jul 08, 2020	BUY	$95.52 - $156.06 $9.52 Million - $15.6 Million	99,648 Added 127.51%	177,795 $24.6 Million
Q1 2020 Apr 23, 2020	SELL	$95.57 - $170.0 $9.64 Million - $17.2 Million	-100,899 Reduced 56.35%	78,147 $8.5 Million
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $1.43 Million - $1.62 Million	9,435 Added 5.56%	179,046 $30.3 Million
Q3 2019 Oct 17, 2019	SELL	$144.02 - $165.35 $1.29 Million - $1.48 Million	-8,972 Reduced 5.02%	169,611 $26.6 Million
Q2 2019 Aug 02, 2019	BUY	$153.8 - $171.46 $1.27 Million - $1.42 Million	8,275 Added 4.86%	178,583 $29.6 Million
Q1 2019 May 10, 2019	BUY	$145.46 - $167.76 $1.84 Million - $2.12 Million	12,666 Added 8.03%	170,308 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $8.6 Million - $11.7 Million	63,160 Added 66.85%	157,642 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $2.48 Million - $2.95 Million	-15,653 Reduced 14.21%	94,482 $17.3 Million
Q2 2018 Aug 10, 2018	BUY	$143.13 - $162.0 $13.1 Million - $14.8 Million	91,493 Added 490.79%	110,135 $17.7 Million
Q1 2018 May 09, 2018	SELL	$146.26 - $183.76 $19 Million - $23.8 Million	-129,727 Reduced 87.44%	18,642 $2.74 Million
Q4 2017 Feb 20, 2018	BUY	$147.9 - $175.88 $698,975 - $831,208	4,726 Added 3.29%	148,369 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $4.53 Million - $4.97 Million	32,042 Added 28.71%	143,643 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,601	111,601 $17.6 Million

Others Institutions Holding SNA

# of Institutions

1,043

Shares Held

50.3M

Call Options Held

54.1K

Put Options Held

115K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.6B
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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Envestnet Asset Management Inc Snap On Inc Transaction History