First Trust Advisors LP Snap On Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Snap On Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,408,086 shares of SNA stock, worth $504 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,408,086

Previous 1,268,426 11.01%

Holding current value

$504 Million

Previous $332 Million 23.06%

% of portfolio

0.4%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $35.7 Million - $40.5 Million	139,660 Added 11.01%	1,408,086 $408 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $31.5 Million - $35.8 Million	121,526 Added 10.6%	1,268,426 $332 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $18.3 Million - $20.7 Million	69,739 Added 6.47%	1,146,900 $340 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $2.67 Million - $3.1 Million	-10,670 Reduced 0.98%	1,077,161 $311 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $20.4 Million - $23.8 Million	80,621 Added 8.0%	1,087,831 $277 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $18.3 Million - $23.1 Million	-80,154 Reduced 7.37%	1,007,210 $290 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $13.4 Million - $15.2 Million	-58,438 Reduced 5.1%	1,087,364 $268 Million
Q4 2022 Feb 09, 2023	SELL	$203.14 - $244.96 $9.6 Million - $11.6 Million	-47,252 Reduced 3.96%	1,145,802 $262 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $21 Million - $25 Million	-106,934 Reduced 8.23%	1,193,054 $240 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $21.5 Million - $25.5 Million	-112,048 Reduced 7.94%	1,299,988 $256 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $36.9 Million - $40.4 Million	182,700 Added 14.86%	1,412,036 $290 Million
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $45.6 Million - $51.5 Million	225,831 Added 22.5%	1,229,336 $265 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $34.2 Million - $37.9 Million	163,445 Added 19.46%	1,003,505 $210 Million
Q2 2021 Oct 12, 2021	SELL	$212.58 - $255.64 $542,291 - $652,137	-2,551 Reduced 0.3%	840,060 $188 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $32.1 Million - $38.6 Million	150,804 Added 21.8%	842,611 $188 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $50.8 Million - $70.7 Million	304,581 Added 78.66%	691,807 $160 Million
Q4 2020 Feb 02, 2021	SELL	$145.12 - $182.08 $6.75 Million - $8.47 Million	-46,534 Reduced 10.73%	387,226 $66.3 Million
Q3 2020 Nov 05, 2020	BUY	$128.89 - $155.16 $2.91 Million - $3.5 Million	22,565 Added 5.49%	433,760 $63.8 Million
Q2 2020 Jul 22, 2020	SELL	$95.52 - $156.06 $805,711 - $1.32 Million	-8,435 Reduced 2.01%	411,195 $57 Million
Q1 2020 May 06, 2020	BUY	$95.57 - $170.0 $6.26 Million - $11.1 Million	65,499 Added 18.5%	419,630 $45.7 Million
Q4 2019 Feb 03, 2020	SELL	$151.84 - $171.85 $5.54 Million - $6.27 Million	-36,486 Reduced 9.34%	354,131 $60 Million
Q3 2019 Nov 04, 2019	BUY	$144.02 - $165.35 $7.96 Million - $9.14 Million	55,257 Added 16.48%	390,617 $61.1 Million
Q2 2019 Jul 30, 2019	BUY	$153.8 - $171.46 $12.5 Million - $13.9 Million	81,290 Added 32.0%	335,360 $55.5 Million
Q1 2019 May 09, 2019	BUY	$145.46 - $167.76 $4.31 Million - $4.97 Million	29,597 Added 13.19%	254,070 $39.8 Million
Q4 2018 Feb 07, 2019	BUY	$136.13 - $185.54 $3.52 Million - $4.8 Million	25,894 Added 13.04%	224,473 $32.6 Million
Q3 2018 Oct 25, 2018	SELL	$158.25 - $188.46 $24.5 Million - $29.2 Million	-154,922 Reduced 43.83%	198,579 $36.5 Million
Q2 2018 Aug 02, 2018	SELL	$143.13 - $162.0 $3.67 Million - $4.15 Million	-25,630 Reduced 6.76%	353,501 $56.8 Million
Q1 2018 Apr 23, 2018	SELL	$146.26 - $183.76 $7.93 Million - $9.96 Million	-54,210 Reduced 12.51%	379,131 $55.9 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $38.2 Million - $45.4 Million	258,310 Added 147.58%	433,341 $75.5 Million
Q3 2017 Oct 24, 2017	BUY	$141.51 - $155.2 $24.8 Million - $27.2 Million	175,031	175,031 $26.1 Million

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 $19B
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 Trust Advisors LP Snap On Inc Transaction History