Essex Investment Management CO LLC Snap On Inc Transaction History

Essex Investment Management CO LLC

  • $443 Million
  • Q1 2025

A detailed history of Essex Investment Management CO LLC transactions in Snap On Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 1,175 shares of SNA stock, worth $384,213. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,175
Previous 1,205 2.49%
Holding current value
$384,213
Previous $409,000 3.42%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$324.09 - $358.62 $9,722 - $10,758
-30 Reduced 2.49%
1,175 $395,000
Q4 2024

Feb 07, 2025
SELL
$285.44 - $371.35 $12,273 - $15,968
-43 Reduced 3.45%
1,205 $409,000
Q3 2024

Oct 10, 2024
SELL
$255.35 - $289.77 $229,304 - $260,213
-898 Reduced 41.85%
1,248 $361,000
Q1 2024

May 03, 2024
SELL
$262.09 - $296.94 $57,921 - $65,623
-221 Reduced 9.34%
2,146 $635,000
Q4 2023

Feb 07, 2024
SELL
$250.2 - $290.19 $61,549 - $71,386
-246 Reduced 9.41%
2,367 $683,000
Q3 2023

Nov 09, 2023
SELL
$252.96 - $295.09 $217,292 - $253,482
-859 Reduced 24.74%
2,613 $666,000
Q2 2022

Aug 12, 2022
SELL
$191.82 - $227.95 $118,544 - $140,873
-618 Reduced 15.11%
3,472 $684,000
Q1 2022

May 09, 2022
SELL
$202.0 - $220.89 $10,908 - $11,928
-54 Reduced 1.3%
4,090 $840,000
Q3 2021

Nov 09, 2021
BUY
$208.95 - $231.63 $32,805 - $36,365
157 Added 3.94%
4,144 $866,000
Q2 2021

Aug 12, 2021
SELL
$212.58 - $255.64 $151,356 - $182,015
-712 Reduced 15.15%
3,987 $890,000
Q3 2020

Nov 12, 2020
SELL
$128.89 - $155.16 $10,826 - $13,033
-84 Reduced 1.76%
4,699 $691,000
Q1 2020

May 04, 2020
SELL
$95.57 - $170.0 $138,098 - $245,650
-1,445 Reduced 23.2%
4,783 $520,000
Q1 2019

May 15, 2019
SELL
$145.46 - $167.76 $223,281 - $257,511
-1,535 Reduced 19.77%
6,228 $975,000
Q4 2018

Feb 06, 2019
SELL
$136.13 - $185.54 $9,801 - $13,358
-72 Reduced 0.92%
7,763 $1.13 Million
Q2 2018

Jul 17, 2018
SELL
$143.13 - $162.0 $1,431 - $1,620
-10 Reduced 0.13%
7,835 $1.26 Million
Q1 2018

Apr 26, 2018
SELL
$146.26 - $183.76 $210,614 - $264,614
-1,440 Reduced 15.51%
7,845 $1.16 Million
Q4 2017

Feb 05, 2018
SELL
$147.9 - $175.88 $4,437 - $5,276
-30 Reduced 0.32%
9,285 $1.62 Million
Q3 2017

Oct 30, 2017
BUY
$141.51 - $155.2 $1.32 Million - $1.45 Million
9,315
9,315 $1.39 Million

Others Institutions Holding SNA

# of Institutions
1,028
Shares Held
49.8M
Call Options Held
82.9K
Put Options Held
149K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $17.4B
  • 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...
More about SNA
Track This Portfolio

Track Essex Investment Management CO LLC Portfolio

Follow Essex Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email