Freestone Capital Holdings, LLC Snap On Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Snap On Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 14,893 shares of SNA stock, worth $5.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,893

Previous 14,504 2.68%

Holding current value

$5.38 Million

Previous $3.79 Million 13.82%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $99,331 - $112,720	389 Added 2.68%	14,893 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $114,179 - $129,931	441 Added 3.14%	14,504 $3.79 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $152,536 - $172,819	582 Added 4.32%	14,063 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $6,505 - $7,544	26 Added 0.19%	13,481 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $144,440 - $168,496	-571 Reduced 4.07%	13,455 $3.43 Million
Q2 2023 Aug 09, 2023	SELL	$228.71 - $288.19 $47,571 - $59,943	-208 Reduced 1.46%	14,026 $4.04 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $112,586 - $127,493	-491 Reduced 3.33%	14,234 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $169,012 - $203,806	-832 Reduced 5.35%	14,725 $3.36 Million
Q3 2022 Nov 09, 2022	SELL	$196.04 - $233.35 $277,788 - $330,656	-1,417 Reduced 8.35%	15,557 $3.13 Million
Q2 2022 Aug 09, 2022	SELL	$191.82 - $227.95 $706,856 - $839,995	-3,685 Reduced 17.84%	16,974 $3.34 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $30,300 - $33,133	-150 Reduced 0.72%	20,659 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $67,275 - $75,930	333 Added 1.63%	20,809 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $28,417 - $31,501	136 Added 0.67%	20,476 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $8,928 - $10,736	-42 Reduced 0.21%	20,340 $4.55 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $97,197 - $135,279	583 Added 2.94%	20,382 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $60,950 - $76,473	-420 Reduced 2.08%	19,799 $3.39 Billion
Q3 2020 Nov 06, 2020	BUY	$128.89 - $155.16 $100,147 - $120,559	777 Added 4.0%	20,219 $2.97 Million
Q2 2020 Aug 04, 2020	SELL	$95.52 - $156.06 $305,472 - $499,079	-3,198 Reduced 14.13%	19,442 $2.69 Million
Q1 2020 May 12, 2020	SELL	$95.57 - $170.0 $160,462 - $285,430	-1,679 Reduced 6.9%	22,640 $2.46 Million
Q4 2019 Feb 04, 2020	SELL	$151.84 - $171.85 $182,359 - $206,391	-1,201 Reduced 4.71%	24,319 $4.12 Million
Q3 2019 Nov 07, 2019	SELL	$144.02 - $165.35 $804,783 - $923,975	-5,588 Reduced 17.96%	25,520 $4 Million
Q2 2019 Aug 05, 2019	BUY	$153.8 - $171.46 $4.78 Million - $5.33 Million	31,108 New	31,108 $5.15 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 $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...

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Freestone Capital Holdings, LLC Snap On Inc Transaction History