Hsbc Holdings PLC Snap On Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Snap On Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 418,835 shares of SNA stock, worth $146 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

418,835

Previous 397,134 5.46%

Holding current value

$146 Million

Previous $104 Million 16.92%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $5.54 Million - $6.29 Million	21,701 Added 5.46%	418,835 $121 Million
Q2 2024 Aug 12, 2024	BUY	$258.91 - $294.63 $19.2 Million - $21.8 Million	74,154 Added 22.96%	397,134 $104 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $28.6 Million - $32.4 Million	109,018 Added 50.95%	322,980 $95.7 Million
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $4.69 Million - $5.44 Million	-18,748 Reduced 8.06%	213,962 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $7.43 Million - $8.67 Million	29,364 Added 14.44%	232,710 $59.4 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $1.58 Million - $1.99 Million	-6,910 Reduced 3.29%	203,346 $58.6 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $428,791 - $485,564	-1,870 Reduced 0.88%	210,256 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $26.9 Million - $32.4 Million	132,274 Added 165.65%	212,126 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $435,404 - $518,270	-2,221 Reduced 2.71%	79,852 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $15.3 Million - $18.1 Million	-79,507 Reduced 49.21%	82,073 $16.3 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $11.8 Million - $12.9 Million	-58,480 Reduced 26.57%	161,580 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $5.43 Million - $6.13 Million	-26,884 Reduced 10.89%	220,060 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $806,129 - $893,628	-3,858 Reduced 1.54%	246,944 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $1.63 Million - $1.96 Million	-7,686 Reduced 2.97%	250,802 $56 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $3.7 Million - $5.15 Million	-22,195 Reduced 7.91%	258,488 $59.6 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $3.7 Million - $4.64 Million	25,497 Added 9.99%	280,683 $48 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $2.53 Million - $3.05 Million	19,659 Added 8.35%	255,186 $37.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $11.2 Million - $18.3 Million	117,016 Added 98.74%	235,527 $32.6 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $789,981 - $1.41 Million	-8,266 Reduced 6.52%	118,511 $13 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $3.15 Million - $3.56 Million	20,738 Added 19.56%	126,777 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.36 Million - $1.56 Million	9,449 Added 9.78%	106,039 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $3.44 Million - $3.84 Million	22,386 Added 30.17%	96,590 $16 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $1.88 Million - $2.17 Million	-12,950 Reduced 14.86%	74,204 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $424,181 - $578,142	3,116 Added 3.71%	87,154 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $635,215 - $756,478	4,014 Added 5.02%	84,038 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $7.44 Million - $8.42 Million	-51,992 Reduced 39.38%	80,024 $12.9 Million
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $1.04 Million - $1.3 Million	7,082 Added 5.67%	132,016 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $6,211 - $7,386	-42 Reduced 0.03%	124,934 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $7.17 Million - $7.86 Million	-50,659 Reduced 28.84%	124,976 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,635	175,635 $27.8 Million

Others Institutions Holding SNA

# of Institutions

957

Shares Held

47.1M

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 $18.5B
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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Hsbc Holdings PLC Snap On Inc Transaction History