Ethic Inc. Snap On Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Snap On Inc stock. As of the latest transaction made, Ethic Inc. holds 7,767 shares of SNA stock, worth $2.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,767

Previous 9,392 17.3%

Holding current value

$2.84 Million

Previous $2.45 Million 8.31%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $414,943 - $470,876	-1,625 Reduced 17.3%	7,767 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $420,728 - $478,773	1,625 Added 20.92%	9,392 $2.45 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $44,031 - $49,885	168 Added 2.21%	7,767 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $116,593 - $135,228	466 Added 6.53%	7,599 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $112,061 - $130,724	443 Added 6.62%	7,133 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $99,260 - $125,074	434 Added 6.94%	6,690 $1.93 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $7,796 - $8,828	34 Added 0.55%	6,256 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $328,071 - $395,610	1,615 Added 35.06%	6,222 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $173,887 - $206,981	887 Added 23.84%	4,607 $928,000
Q2 2022 Aug 10, 2022	BUY	$191.82 - $227.95 $30,883 - $36,699	161 Added 4.52%	3,720 $733,000
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $23,028 - $25,181	114 Added 3.31%	3,559 $731,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $114,146 - $128,831	565 Added 19.62%	3,445 $742,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $53,700 - $59,528	257 Added 9.8%	2,880 $602,000
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $143,066 - $172,045	673 Added 34.51%	2,623 $586,000
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $79,525 - $110,683	477 Added 32.38%	1,950 $450,000
Q4 2020 Feb 10, 2021	BUY	$145.12 - $182.08 $16,253 - $20,392	112 Added 8.23%	1,473 $252,000
Q3 2020 Oct 27, 2020	BUY	$128.89 - $155.16 $175,419 - $211,172	1,361 New	1,361 $200,000

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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