Geode Capital Management, LLC Snap On Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 1,749,193 shares of SNA stock, worth $561 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,749,193
Previous 1,641,159 6.58%
Holding current value
$561 Million
Previous $557 Million 5.81%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$324.09 - $358.62 $35 Million - $38.7 Million
108,034 Added 6.58%
1,749,193 $589 Million
Q4 2024

Feb 12, 2025
BUY
$285.44 - $371.35 $7.91 Million - $10.3 Million
27,700 Added 1.72%
1,641,159 $557 Million
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
1,045
Shares Held
50.4M
Call Options Held
54.1K
Put Options Held
115K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $17B
  • 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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