Fmr LLC Snap On Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Snap On Inc stock. As of the latest transaction made, Fmr LLC holds 49,470 shares of SNA stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,470

Previous 137,337 63.98%

Holding current value

$17.5 Million

Previous $40.7 Million 68.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $22.7 Million - $25.9 Million	-87,867 Reduced 63.98%	49,470 $12.9 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $2.42 Million - $2.75 Million	-9,249 Reduced 6.31%	137,337 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $1.96 Million - $2.27 Million	-7,815 Reduced 5.06%	146,586 $42.3 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $27.2 Million - $31.7 Million	107,582 Added 229.78%	154,401 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $477,089 - $601,164	-2,086 Reduced 4.27%	46,819 $13.5 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $221,045 - $250,312	964 Added 2.01%	48,905 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $1.19 Million - $1.44 Million	-5,876 Reduced 10.92%	47,941 $11 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $2.39 Million - $2.85 Million	12,202 Added 29.32%	53,817 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $6.46 Million - $7.68 Million	33,690 Added 425.11%	41,615 $8.2 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $577,518 - $631,524	2,859 Added 56.44%	7,925 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $1.13 Million - $1.28 Million	-5,614 Reduced 52.57%	5,066 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $7.49 Million - $8.3 Million	-35,844 Reduced 77.04%	10,680 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $9.89 Million - $11.9 Million	46,524 New	46,524 $10.4 Million

Others Institutions Holding SNA

# of Institutions

930

Shares Held

47.7M

Call Options Held

90.4K

Put Options Held

325K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.8B
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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