Glenmede Trust CO Na Snap On Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 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 117,785 shares of SNA stock, worth $39.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

117,785

Previous 117,469 0.27%

Holding current value

$39.9 Million

Previous $34 Million 17.47%

% of portfolio

0.21%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$285.44 - $371.35 $90,199 - $117,346	316 Added 0.27%	117,785 $40 Million
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

1,015

Shares Held

48.8M

Call Options Held

82.9K

Put Options Held

161K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Snap On Inc Transaction History