Guggenheim Capital LLC Snap On Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Snap On Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,844 shares of SNA stock, worth $6.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,844

Previous 35,220 46.5%

Holding current value

$6.73 Million

Previous $9.21 Million 40.69%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $4.18 Million - $4.75 Million	-16,376 Reduced 46.5%	18,844 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $299,041 - $340,297	1,155 Added 3.39%	35,220 $9.21 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $1.52 Million - $1.73 Million	-5,816 Reduced 14.58%	34,065 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.76 Million - $2.04 Million	7,043 Added 21.45%	39,881 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $1.77 Million - $2.06 Million	-6,983 Reduced 17.54%	32,838 $8.38 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $345,352 - $435,166	1,510 Added 3.94%	39,821 $11.5 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $525,326 - $594,881	-2,291 Reduced 5.64%	38,311 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $168,199 - $202,826	828 Added 2.08%	40,602 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $161,340 - $192,047	823 Added 2.11%	39,774 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $4.55 Million - $5.41 Million	-23,737 Reduced 37.87%	38,951 $7.67 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.66 Million - $1.81 Million	8,197 Added 15.04%	62,688 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $1,212 - $1,368	-6 Reduced 0.01%	54,491 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $1,462 - $1,621	7 Added 0.01%	54,497 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $14,030 - $16,872	-66 Reduced 0.12%	54,490 $12.2 Million
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $2.05 Million - $2.86 Million	-12,318 Reduced 18.42%	54,556 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $3.01 Million - $3.77 Million	-20,708 Reduced 23.64%	66,874 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $1.45 Million - $1.75 Million	-11,272 Reduced 11.4%	87,582 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $1.45 Million - $2.37 Million	15,169 Added 18.13%	98,854 $13.7 Million
Q1 2020 Jun 02, 2020	BUY	$95.57 - $170.0 $163,902 - $291,550	1,715 Added 2.09%	83,685 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $609,789 - $690,149	4,016 Added 5.15%	81,970 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.1 Million - $1.27 Million	7,668 Added 10.91%	77,954 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $824,675 - $919,368	5,362 Added 8.26%	70,286 $11.6 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $1.3 Million - $1.5 Million	8,921 Added 15.93%	64,924 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $245,170 - $334,157	-1,801 Reduced 3.12%	56,003 $8.14 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $1.82 Million - $2.17 Million	-11,518 Reduced 16.62%	57,804 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $29.8 Million - $33.7 Million	-208,145 Reduced 75.02%	69,322 $11.1 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $3.35 Million - $4.2 Million	22,877 Added 8.99%	277,467 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $322,126 - $383,066	2,178 Added 0.86%	254,590 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $35.7 Million - $39.2 Million	252,412	252,412 $37.6 Million

Others Institutions Holding SNA

# of Institutions

950

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 $19B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Snap On Inc Transaction History