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 $6.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,844

Previous 35,220 46.5%

Holding current value

$6.51 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

948

Shares Held

47.2M

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 $18.4B
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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Guggenheim Capital LLC Snap On Inc Transaction History