First Trust Advisors LP Snap On Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 1,345,181 shares of SNA stock, worth $427 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,345,181
Previous 1,819,403 26.06%
Holding current value
$427 Million
Previous $618 Million 26.6%
% of portfolio
0.42%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$324.09 - $358.62 $154 Million - $170 Million
-474,222 Reduced 26.06%
1,345,181 $453 Million
Q4 2024

Feb 13, 2025
BUY
$285.44 - $371.35 $117 Million - $153 Million
411,317 Added 29.21%
1,819,403 $618 Million
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
1,045
Shares Held
50.4M
Call Options Held
54.1K
Put Options Held
115K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $16.9B
  • 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...
More about SNA
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