Harbour Investment Management LLC Snap On Inc Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Snap On Inc stock. As of the latest transaction made, Harbour Investment Management LLC holds 10,928 shares of SNA stock, worth $3.83 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,928

Previous 10,978 0.46%

Holding current value

$3.83 Million

Previous $2.87 Million 10.35%

% of portfolio

1.42%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.35 - $289.77 $12,767 - $14,488	-50 Reduced 0.46%	10,928 $3.17 Million
Q2 2024 Jul 22, 2024	BUY	$258.91 - $294.63 $45,568 - $51,854	176 Added 1.63%	10,978 $2.87 Million
Q1 2024 May 08, 2024	SELL	$262.09 - $296.94 $3,407 - $3,860	-13 Reduced 0.12%	10,802 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $37,944 - $44,263	-150 Reduced 1.37%	10,815 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $11,435 - $14,409	-50 Reduced 0.45%	10,965 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$203.14 - $244.96 $20,314 - $24,496	-100 Reduced 0.9%	11,015 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$196.04 - $233.35 $8,625 - $10,267	-44 Reduced 0.39%	11,115 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $57,546 - $68,385	-300 Reduced 2.62%	11,159 $2.2 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $43,430 - $47,491	-215 Reduced 1.84%	11,459 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $50,507 - $57,005	-250 Reduced 2.1%	11,674 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $3,134 - $3,474	-15 Reduced 0.13%	11,924 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $362,661 - $436,121	-1,706 Reduced 12.5%	11,939 $2.67 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $12,504 - $17,403	-75 Reduced 0.55%	13,645 $3.15 Million
Q3 2020 Oct 22, 2020	BUY	$128.89 - $155.16 $19,333 - $23,274	150 Added 1.11%	13,720 $2.02 Million
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $13,563 - $22,160	-142 Reduced 1.04%	13,570 $1.88 Million
Q1 2020 Apr 17, 2020	SELL	$95.57 - $170.0 $3,631 - $6,460	-38 Reduced 0.28%	13,712 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$151.84 - $171.85 $7,440 - $8,420	-49 Reduced 0.36%	13,750 $2.33 Million
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $82,091 - $94,249	-570 Reduced 3.97%	13,799 $2.16 Million
Q2 2019 Jul 26, 2019	SELL	$153.8 - $171.46 $31,682 - $35,320	-206 Reduced 1.41%	14,369 $2.38 Million
Q1 2019 May 03, 2019	SELL	$145.46 - $167.76 $50,911 - $58,716	-350 Reduced 2.35%	14,575 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	$136.13 - $185.54 $30,629 - $41,746	-225 Reduced 1.49%	14,925 $2.17 Million
Q3 2018 Nov 05, 2018	SELL	$158.25 - $188.46 $51,431 - $61,249	-325 Reduced 2.1%	15,150 $2.78 Million
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $889,552 - $1.01 Million	6,215 Added 67.12%	15,475 $2.49 Million
Q1 2018 Apr 30, 2018	SELL	$146.26 - $183.76 $1.02 Million - $1.28 Million	-6,945 Reduced 42.86%	9,260 $1.46 Million
Q4 2017 Feb 02, 2018	SELL	$147.9 - $175.88 $143,463 - $170,603	-970 Reduced 5.65%	16,205 $2.83 Million
Q3 2017 Nov 07, 2017	BUY	$141.51 - $155.2 $2.43 Million - $2.67 Million	17,175	17,175 $2.56 Million

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

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 $18.6B
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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Harbour Investment Management LLC Snap On Inc Transaction History