First Citizens Bank & Trust CO Snap On Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Snap On Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 32,869 shares of SNA stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,869

Previous 34,458 4.61%

Holding current value

$11.4 Million

Previous $9.01 Million 5.75%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.35 - $289.77 $405,751 - $460,444	-1,589 Reduced 4.61%	32,869 $9.52 Million
Q2 2024 Jul 19, 2024	BUY	$258.91 - $294.63 $60,843 - $69,238	235 Added 0.69%	34,458 $9.01 Million
Q1 2024 Apr 15, 2024	BUY	$262.09 - $296.94 $1.24 Million - $1.4 Million	4,713 Added 15.97%	34,223 $10.1 Million
Q4 2023 Jan 22, 2024	SELL	$250.2 - $290.19 $289,231 - $335,459	-1,156 Reduced 3.77%	29,510 $8.52 Million
Q3 2023 Oct 30, 2023	SELL	$252.96 - $295.09 $1.19 Million - $1.38 Million	-4,687 Reduced 13.26%	30,666 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$228.71 - $288.19 $1.49 Million - $1.88 Million	6,514 Added 22.59%	35,353 $10.2 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $1.63 Million - $1.85 Million	7,106 Added 32.7%	28,839 $7.12 Million
Q4 2022 Jan 24, 2023	SELL	$203.14 - $244.96 $134,884 - $162,653	-664 Reduced 2.96%	21,733 $4.97 Million
Q3 2022 Oct 20, 2022	SELL	$196.04 - $233.35 $65,477 - $77,938	-334 Reduced 1.47%	22,397 $4.51 Million
Q2 2022 Jul 26, 2022	SELL	$191.82 - $227.95 $267,588 - $317,990	-1,395 Reduced 5.78%	22,731 $4.48 Million
Q1 2022 Apr 26, 2022	BUY	$202.0 - $220.89 $217,958 - $238,340	1,079 Added 4.68%	24,126 $4.96 Million
Q4 2021 Mar 11, 2022	BUY	$202.03 - $228.02 $202 - $228	1 Added 0.0%	23,047 $4.96 Million
Q3 2021 Oct 15, 2021	SELL	$208.95 - $231.63 $7,731 - $8,570	-37 Reduced 0.16%	23,046 $4.82 Million
Q2 2021 Jul 14, 2021	SELL	$212.58 - $255.64 $549,094 - $660,318	-2,583 Reduced 10.06%	23,083 $5.16 Million
Q1 2021 Apr 14, 2021	SELL	$166.72 - $232.04 $21,173 - $29,469	-127 Reduced 0.49%	25,666 $5.92 Million
Q4 2020 Jan 13, 2021	BUY	$145.12 - $182.08 $19,881 - $24,944	137 Added 0.53%	25,793 $4.41 Million
Q3 2020 Oct 15, 2020	SELL	$128.89 - $155.16 $819,482 - $986,507	-6,358 Reduced 19.86%	25,656 $3.78 Million
Q2 2020 Jul 15, 2020	BUY	$95.52 - $156.06 $1.28 Million - $2.09 Million	13,423 Added 72.2%	32,014 $4.43 Million
Q1 2020 Apr 17, 2020	BUY	$95.57 - $170.0 $77,793 - $138,380	814 Added 4.58%	18,591 $2.02 Million
Q4 2019 Jan 15, 2020	BUY	$151.84 - $171.85 $286,066 - $323,765	1,884 Added 11.85%	17,777 $3.01 Million
Q3 2019 Oct 18, 2019	SELL	$144.02 - $165.35 $250,018 - $287,047	-1,736 Reduced 9.85%	15,893 $2.49 Million
Q2 2019 Jul 11, 2019	BUY	$153.8 - $171.46 $224,701 - $250,503	1,461 Added 9.04%	17,629 $2.92 Million
Q1 2019 Apr 12, 2019	BUY	$145.46 - $167.76 $91,494 - $105,521	629 Added 4.05%	16,168 $2.53 Million
Q4 2018 Jan 15, 2019	SELL	$136.13 - $185.54 $52,273 - $71,247	-384 Reduced 2.41%	15,539 $2.26 Million
Q3 2018 Oct 18, 2018	BUY	$158.25 - $188.46 $789,509 - $940,226	4,989 Added 45.63%	15,923 $2.92 Million
Q2 2018 Jul 11, 2018	BUY	$143.13 - $162.0 $144,704 - $163,782	1,011 Added 10.19%	10,934 $1.76 Million
Q1 2018 Apr 11, 2018	BUY	$146.26 - $183.76 $1.45 Million - $1.82 Million	9,923 New	9,923 $1.46 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.4B
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...

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First Citizens Bank & Trust CO Snap On Inc Transaction History