Geode Capital Management, LLC Snap On Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,613,459 shares of SNA stock, worth $554 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,613,459

Previous 1,543,869 4.51%

Holding current value

$554 Million

Previous $404 Million 15.85%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $17.8 Million - $20.2 Million	69,590 Added 4.51%	1,613,459 $468 Million
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $24.2 Million - $27.5 Million	93,347 Added 6.44%	1,543,869 $404 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $12.1 Million - $13.7 Million	46,206 Added 3.29%	1,450,522 $430 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $4.01 Million - $4.65 Million	16,024 Added 1.15%	1,404,316 $406 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $6.22 Million - $7.25 Million	24,573 Added 1.8%	1,388,292 $354 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $7.29 Million - $9.18 Million	31,856 Added 2.39%	1,363,719 $393 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $12.8 Million - $14.5 Million	-55,834 Reduced 4.02%	1,331,863 $329 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $3.14 Million - $3.79 Million	15,479 Added 1.13%	1,387,697 $317 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $9.4 Million - $11.2 Million	47,950 Added 3.62%	1,372,218 $276 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $21.8 Million - $25.9 Million	113,525 Added 9.38%	1,324,268 $261 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $17 Million - $18.6 Million	84,188 Added 7.47%	1,210,743 $248 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $1.22 Million - $1.37 Million	6,014 Added 0.54%	1,126,555 $242 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $11.3 Million - $12.5 Million	53,869 Added 5.05%	1,120,541 $234 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $1.34 Million - $1.61 Million	-6,314 Reduced 0.59%	1,066,672 $238 Million
Q1 2021 May 12, 2021	BUY	$166.72 - $232.04 $600,192 - $835,344	3,600 Added 0.34%	1,072,986 $247 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $1.95 Million - $2.45 Million	-13,445 Reduced 1.24%	1,069,386 $183 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $1.75 Million - $2.11 Million	-13,597 Reduced 1.24%	1,082,831 $159 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $6.31 Million - $10.3 Million	66,090 Added 6.41%	1,096,428 $152 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $2.63 Million - $4.68 Million	27,505 Added 2.74%	1,030,338 $112 Million
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $3.41 Million - $3.86 Million	22,478 Added 2.29%	1,002,833 $170 Million
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $4.28 Million - $4.92 Million	29,741 Added 3.13%	980,355 $153 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $22.7 Million - $25.3 Million	147,392 Added 18.35%	950,614 $157 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $9.8 Million - $11.3 Million	-67,381 Reduced 7.74%	803,222 $126 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $9.4 Million - $12.8 Million	69,020 Added 8.61%	870,603 $126 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $6.38 Million - $7.59 Million	40,292 Added 5.29%	801,583 $147 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $2.88 Million - $3.26 Million	20,106 Added 2.71%	761,291 $122 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $2.94 Million - $3.69 Million	20,095 Added 2.79%	741,185 $109 Million
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $1.98 Million - $2.35 Million	13,375 Added 1.89%	721,090 $125 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $3.32 Million - $3.64 Million	23,438 Added 3.43%	707,715 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	684,277	684,277 $108 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Snap On Inc Transaction History