Great West Life Assurance CO Snap On Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Snap On Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 48,098 shares of SNA stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,098

Previous 47,793 0.64%

Holding current value

$17.4 Million

Previous $12.5 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $77,881 - $88,379	305 Added 0.64%	48,098 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$258.91 - $294.63 $1.89 Million - $2.15 Million	7,298 Added 18.02%	47,793 $12.5 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $2.13 Million - $2.41 Million	-8,120 Reduced 16.7%	40,495 $12 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $1.81 Million - $2.1 Million	-7,253 Reduced 12.98%	48,615 $14 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $121,926 - $142,233	482 Added 0.87%	55,868 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $134,481 - $169,455	588 Added 1.07%	55,386 $16 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $74,063 - $83,870	323 Added 0.59%	54,798 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $648,219 - $781,667	-3,191 Reduced 5.53%	54,475 $12.5 Million
Q3 2022 Nov 01, 2022	SELL	$196.04 - $233.35 $178,396 - $212,348	-910 Reduced 1.55%	57,666 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $11.2 Million - $13.4 Million	58,576 New	58,576 $11.5 Million
Q2 2022 Aug 09, 2022	SELL	$191.82 - $227.95 $11.7 Million - $13.9 Million	-61,013 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $393,496 - $430,293	-1,948 Reduced 3.09%	61,013 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $44,446 - $50,164	-220 Reduced 0.35%	62,961 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $56,416 - $62,540	270 Added 0.43%	63,181 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$212.58 - $255.64 $13.1 Million - $15.8 Million	-61,858 Reduced 49.58%	62,911 $14.1 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $103,366 - $143,864	620 Added 0.5%	124,769 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $309,395 - $388,194	2,132 Added 1.75%	124,149 $21.3 Million
Q3 2020 Nov 17, 2020	SELL	$128.89 - $155.16 $734,544 - $884,256	-5,699 Reduced 4.46%	122,017 $18 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $476,119 - $573,161	3,694 Added 2.98%	127,716 $18.8 Million
Q2 2020 Aug 17, 2020	BUY	$95.52 - $156.06 $5.19 Million - $8.48 Million	54,353 Added 78.02%	124,022 $17.1 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $164,571 - $292,740	1,722 Added 2.53%	69,669 $7.61 Million
Q4 2019 Feb 11, 2020	SELL	$151.84 - $171.85 $610,852 - $691,352	-4,023 Reduced 5.59%	67,947 $11.5 Million
Q3 2019 Oct 25, 2019	SELL	$144.02 - $165.35 $173,256 - $198,916	-1,203 Reduced 1.64%	71,970 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$153.8 - $171.46 $2.6 Million - $2.9 Million	16,903 Added 30.04%	73,173 $0
Q1 2019 May 08, 2019	BUY	$145.46 - $167.76 $1.15 Million - $1.33 Million	7,938 Added 16.42%	56,270 $8.79 Million
Q4 2018 Feb 12, 2019	BUY	$136.13 - $185.54 $20,283 - $27,645	149 Added 0.31%	48,332 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $684,589 - $815,277	-4,326 Reduced 8.24%	48,183 $8.86 Million
Q2 2018 Aug 10, 2018	BUY	$143.13 - $162.0 $1.89 Million - $2.14 Million	13,233 Added 33.69%	52,509 $8.44 Million
Q1 2018 May 10, 2018	BUY	$146.26 - $183.76 $24,425 - $30,687	167 Added 0.43%	39,276 $5.8 Million
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $128,229 - $152,487	-867 Reduced 2.17%	39,109 $6.81 Million
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $5.66 Million - $6.2 Million	39,976	39,976 $5.88 Million

Others Institutions Holding SNA

# of Institutions

948

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 $19.2B
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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Great West Life Assurance CO Snap On Inc Transaction History