Evergreen Capital Management LLC Snap On Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,387 shares of SNA stock, worth $514,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,386 0.07%

Holding current value

$514,077

Previous $362,000 10.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $255 - $289	1 Added 0.07%	1,387 $401,000
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $9,320 - $10,606	36 Added 2.67%	1,386 $362,000
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $3,669 - $4,157	-14 Reduced 1.03%	1,350 $399,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $3,502 - $4,062	14 Added 1.04%	1,364 $393,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $687 - $778	-3 Reduced 0.22%	1,350 $333,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $34,940 - $42,133	172 Added 14.56%	1,353 $309,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $14,899 - $17,734	76 Added 6.88%	1,181 $237,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $2,685 - $3,191	14 Added 1.28%	1,105 $217,000
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $3,434 - $3,755	-17 Reduced 1.53%	1,091 $224,000
Q4 2021 Mar 11, 2022	BUY	$202.03 - $228.02 $404 - $456	2 Added 0.18%	1,108 $239,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $10,238 - $11,349	-49 Reduced 4.24%	1,106 $231,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $12,329 - $14,827	-58 Reduced 4.78%	1,155 $258,000
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $202,231 - $281,464	1,213 New	1,213 $280,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $215,212 - $270,024	-1,483 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $1,804 - $2,172	14 Added 0.95%	1,483 $218,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $140,318 - $229,252	1,469 New	1,469 $203,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $300,472 - $534,480	-3,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $477,384 - $540,296	3,144 New	3,144 $533,000

Others Institutions Holding SNA

# of Institutions

949

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 $19.7B
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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Evergreen Capital Management LLC Snap On Inc Transaction History