Geode Capital Management, LLC Snap On Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 1,450,522 shares of SNA stock, worth $379 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,450,522

Previous 1,404,316 3.29%

Holding current value

$379 Million

Previous $406 Million 5.93%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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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Geode Capital Management, LLC Snap On Inc Transaction History