Fort, L.P. Snap On Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Snap On Inc stock. As of the latest transaction made, Fort, L.P. holds 836 shares of SNA stock, worth $302,130. This represents 0.63% of its overall portfolio holdings.

Number of Shares

836

Previous 872 4.13%

Holding current value

$302,130

Previous $227,000 6.61%

% of portfolio

0.63%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.35 - $289.77 $9,192 - $10,431	-36 Reduced 4.13%	836 $242,000
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $9,838 - $11,195	38 Added 4.56%	872 $227,000
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $44,293 - $50,182	-169 Reduced 16.85%	834 $247,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $18,972 - $22,131	-75 Reduced 6.96%	1,003 $255,000
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $39,795 - $50,145	-174 Reduced 13.9%	1,078 $310,000
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $138,955 - $157,353	-606 Reduced 32.62%	1,252 $309,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $126,962 - $153,100	-625 Reduced 25.17%	1,858 $424,000
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $317,780 - $378,260	-1,621 Reduced 39.5%	2,483 $500,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $418,934 - $497,842	-2,184 Reduced 34.73%	4,104 $809,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $212,706 - $232,597	1,053 Added 20.11%	6,288 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $443,657 - $500,731	2,196 Added 72.26%	5,235 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $286,470 - $317,564	1,371 Added 82.19%	3,039 $635,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $354,583 - $426,407	1,668 New	1,668 $373,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $217,569 - $302,812	-1,305 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $165,872 - $208,117	-1,143 Reduced 46.69%	1,305 $223,000
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $26,164 - $31,497	203 Added 9.04%	2,448 $360,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $295,729 - $483,161	-3,096 Reduced 57.97%	2,245 $311,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $264,920 - $471,240	2,772 Added 107.9%	5,341 $581,000
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $143,336 - $162,226	944 Added 58.09%	2,569 $435,000
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $542,379 - $622,708	-3,766 Reduced 69.86%	1,625 $254,000
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $78,591 - $87,616	-511 Reduced 8.66%	5,391 $893,000
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $102,403 - $118,103	704 Added 13.54%	5,902 $924,000
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $173,701 - $236,749	1,276 Added 32.53%	5,198 $755,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $525,864 - $626,252	3,323 Added 554.76%	3,922 $720,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $85,734 - $97,038	599 New	599 $96,000

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 $19.2B
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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