Fiduciary Trust CO Snap On Inc Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Snap On Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 16,453 shares of SNA stock, worth $4.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,453

Previous 16,932 2.83%

Holding current value

$4.74 Million

Previous $5.02 Million 14.26%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $124,017 - $141,127	-479 Reduced 2.83%	16,453 $4.3 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $145,722 - $165,098	-556 Reduced 3.18%	16,932 $5.02 Million
Q2 2023 Aug 01, 2023	SELL	$228.71 - $288.19 $9,148 - $11,527	-40 Reduced 0.23%	17,488 $5.04 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $11,465 - $12,983	-50 Reduced 0.28%	17,528 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $40,628 - $48,992	-200 Reduced 1.12%	17,578 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $41,241 - $49,009	-215 Reduced 1.19%	17,778 $3.5 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $54,742 - $59,861	-271 Reduced 1.48%	17,993 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $491,659 - $545,025	-2,353 Reduced 11.41%	18,264 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $171,977 - $206,812	-809 Reduced 3.78%	20,617 $4.61 Million
Q1 2021 May 19, 2021	BUY	$166.72 - $232.04 $308,765 - $429,738	1,852 Added 9.46%	21,426 $4.94 Million
Q4 2020 Jan 26, 2021	BUY	$145.12 - $182.08 $895,970 - $1.12 Million	6,174 Added 46.07%	19,574 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $255,588 - $307,682	1,983 Added 17.37%	13,400 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $1.09 Million - $1.78 Million	11,417 New	11,417 $1.58 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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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Fiduciary Trust CO Snap On Inc Transaction History