Foster & Motley Inc Snap On Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Snap On Inc stock. As of the latest transaction made, Foster & Motley Inc holds 20,786 shares of SNA stock, worth $7.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,786

Previous 19,365 7.34%

Holding current value

$7.61 Million

Previous $5.06 Million 18.96%

% of portfolio

0.38%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.35 - $289.77 $362,852 - $411,763	1,421 Added 7.34%	20,786 $6.02 Million
Q2 2024 Aug 02, 2024	BUY	$258.91 - $294.63 $356,777 - $406,000	1,378 Added 7.66%	19,365 $5.06 Million
Q1 2024 Apr 18, 2024	BUY	$262.09 - $296.94 $70,502 - $79,876	269 Added 1.52%	17,987 $5.33 Million
Q4 2023 Feb 01, 2024	SELL	$250.2 - $290.19 $55,044 - $63,841	-220 Reduced 1.23%	17,718 $5.12 Million
Q3 2023 Oct 24, 2023	BUY	$252.96 - $295.09 $74,370 - $86,756	294 Added 1.67%	17,938 $4.58 Million
Q2 2023 Aug 08, 2023	BUY	$228.71 - $288.19 $254,325 - $320,467	1,112 Added 6.73%	17,644 $5.09 Million
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $395,542 - $447,913	1,725 Added 11.65%	16,532 $4.08 Million
Q4 2022 Feb 09, 2023	BUY	$203.14 - $244.96 $98,522 - $118,805	485 Added 3.39%	14,807 $3.38 Million
Q3 2022 Nov 04, 2022	BUY	$196.04 - $233.35 $277,396 - $330,190	1,415 Added 10.96%	14,322 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $33,952 - $40,347	177 Added 1.39%	12,907 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$202.0 - $220.89 $277,750 - $303,723	1,375 Added 12.11%	12,730 $2.62 Million
Q4 2021 Jan 25, 2022	BUY	$202.03 - $228.02 $309,509 - $349,326	1,532 Added 15.6%	11,355 $2.45 Million
Q3 2021 Oct 29, 2021	BUY	$208.95 - $231.63 $380,080 - $421,334	1,819 Added 22.73%	9,823 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$212.58 - $255.64 $46,767 - $56,240	-220 Reduced 2.68%	8,004 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $25,174 - $35,038	-151 Reduced 1.8%	8,224 $1.9 Million
Q4 2020 Feb 01, 2021	SELL	$145.12 - $182.08 $44,842 - $56,262	-309 Reduced 3.56%	8,375 $1.43 Million
Q3 2020 Oct 19, 2020	SELL	$128.89 - $155.16 $45,111 - $54,306	-350 Reduced 3.87%	8,684 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$95.52 - $156.06 $250,453 - $409,189	-2,622 Reduced 22.49%	9,034 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$95.57 - $170.0 $144,023 - $256,190	-1,507 Reduced 11.45%	11,656 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$151.84 - $171.85 $137,870 - $156,039	-908 Reduced 6.45%	13,163 $2.23 Million
Q3 2019 Oct 24, 2019	SELL	$144.02 - $165.35 $166,487 - $191,144	-1,156 Reduced 7.59%	14,071 $2.2 Million
Q2 2019 Jul 17, 2019	BUY	$153.8 - $171.46 $20,147 - $22,461	131 Added 0.87%	15,227 $2.52 Million
Q1 2019 May 08, 2019	BUY	$145.46 - $167.76 $676,098 - $779,748	4,648 Added 44.49%	15,096 $2.36 Million
Q4 2018 Jan 30, 2019	BUY	$136.13 - $185.54 $1.19 Million - $1.62 Million	8,755 Added 517.13%	10,448 $1.52 Million
Q3 2018 Oct 31, 2018	BUY	$158.25 - $188.46 $8,387 - $9,988	53 Added 3.23%	1,693 $311,000
Q2 2018 Jul 24, 2018	BUY	$143.13 - $162.0 $234,733 - $265,680	1,640 New	1,640 $264,000

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 $19.5B
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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Foster & Motley Inc Snap On Inc Transaction History