Glenmede Trust CO Na Snap On Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Snap On Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 117,469 shares of SNA stock, worth $41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

117,469

Previous 119,238 1.48%

Holding current value

$41 Million

Previous $31.2 Million 9.21%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $451,714 - $512,603	-1,769 Reduced 1.48%	117,469 $34 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $3.02 Million - $3.44 Million	-11,673 Reduced 8.92%	119,238 $31.2 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $439,524 - $497,968	-1,677 Reduced 1.26%	130,911 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $733,836 - $851,127	-2,933 Reduced 2.16%	132,588 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $141,657 - $165,250	-560 Reduced 0.41%	135,521 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $23,099 - $29,107	-101 Reduced 0.07%	136,081 $39.2 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $430,396 - $487,381	-1,877 Reduced 1.36%	136,182 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $3.04 Million - $3.66 Million	-14,951 Reduced 9.77%	138,059 $31.5 Million
Q3 2022 Nov 16, 2022	SELL	$196.04 - $233.35 $769,064 - $915,432	-3,923 Reduced 2.5%	153,010 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $7.73 Million - $9.18 Million	40,279 Added 34.53%	156,933 $30.9 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $2.36 Million - $2.58 Million	11,680 Added 11.13%	116,654 $24 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $12.8 Million - $14.5 Million	-63,476 Reduced 37.68%	104,974 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $11.7 Million - $12.9 Million	55,833 Added 49.58%	168,450 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $2.17 Million - $2.61 Million	-10,228 Reduced 8.33%	112,617 $25.2 Million
Q1 2021 May 18, 2021	SELL	$166.72 - $232.04 $8.25 Million - $11.5 Million	-49,468 Reduced 28.71%	122,845 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $1.37 Million - $1.72 Million	-9,456 Reduced 5.2%	172,313 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $438,097 - $527,388	-3,399 Reduced 1.84%	181,769 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $899,702 - $1.47 Million	9,419 Added 5.36%	185,168 $25.6 Million
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $19.9 Million - $22.6 Million	-131,242 Reduced 42.75%	175,749 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $817,601 - $938,691	5,677 Added 1.88%	306,991 $48.1 Million
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $17.9 Million - $19.9 Million	116,229 Added 62.8%	301,314 $49.9 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $32.4 Million - $37.3 Million	-222,579 Reduced 54.6%	185,085 $29 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $24.6 Million - $33.5 Million	180,609 Added 79.54%	407,664 $59.2 Million
Q3 2018 Nov 15, 2018	BUY	$158.25 - $188.46 $13 Million - $15.5 Million	82,201 Added 56.75%	227,055 $41.7 Million
Q2 2018 Aug 15, 2018	BUY	$143.13 - $162.0 $9.27 Million - $10.5 Million	64,783 Added 80.91%	144,854 $23.3 Million
Q4 2017 Feb 15, 2018	SELL	$147.9 - $175.88 $30 Million - $35.7 Million	-203,046 Reduced 71.72%	80,071 $14 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $40.1 Million - $43.9 Million	283,117	283,117 $0

Others Institutions Holding SNA

# of Institutions

949

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 $18.5B
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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Glenmede Trust CO Na Snap On Inc Transaction History