Intrust Bank Na Snap On Inc Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Snap On Inc stock. As of the latest transaction made, Intrust Bank Na holds 3,128 shares of SNA stock, worth $805,178. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,227 3.07%

Holding current value

$805,178

Previous $932,000 0.64%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$262.09 - $296.94 $25,946 - $29,397	-99 Reduced 3.07%	3,128 $926,000
Q4 2023 Feb 05, 2024	BUY	$250.2 - $290.19 $51,291 - $59,488	205 Added 6.78%	3,227 $932,000
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $17,201 - $20,066	68 Added 2.3%	3,022 $770,000
Q2 2023 Aug 10, 2023	SELL	$228.71 - $288.19 $1,600 - $2,017	-7 Reduced 0.24%	2,954 $851,000
Q1 2023 May 04, 2023	BUY	$229.3 - $259.66 $49,528 - $56,086	216 Added 7.87%	2,961 $731,000

Q3 2022 Nov 09, 2022	BUY	$196.04 - $233.35 $68,025 - $80,972	347 Added 14.47%	2,745 $552,000
Q2 2022 Aug 16, 2022	BUY	$191.82 - $227.95 $47,187 - $56,075	246 Added 11.43%	2,398 $472,000
Q1 2022 May 10, 2022	BUY	$202.0 - $220.89 $18,584 - $20,321	92 Added 4.47%	2,152 $442,000
Q4 2021 Feb 03, 2022	BUY	$202.03 - $228.02 $13,333 - $15,049	66 Added 3.31%	2,060 $444,000
Q3 2021 Nov 04, 2021	SELL	$208.95 - $231.63 $4,179 - $4,632	-20 Reduced 0.99%	1,994 $416,000
Q4 2020 Feb 10, 2021	BUY	$145.12 - $182.08 $23,509 - $29,496	162 Added 8.75%	2,014 $345,000
Q3 2020 Nov 05, 2020	SELL	$128.89 - $155.16 $1,804 - $2,172	-14 Reduced 0.75%	1,852 $273,000
Q2 2020 Aug 05, 2020	SELL	$95.52 - $156.06 $89,406 - $146,072	-936 Reduced 33.4%	1,866 $259,000
Q1 2020 May 06, 2020	BUY	$95.57 - $170.0 $105,413 - $187,510	1,103 Added 64.92%	2,802 $305,000
Q4 2019 Feb 07, 2020	SELL	$151.84 - $171.85 $10,173 - $11,513	-67 Reduced 3.79%	1,699 $288,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $6,624 - $7,606	-46 Reduced 2.54%	1,766 $277,000
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $17,071 - $19,032	111 Added 6.53%	1,812 $300,000
Q1 2019 May 10, 2019	SELL	$145.46 - $167.76 $20,364 - $23,486	-140 Reduced 7.6%	1,701 $266,000
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $218,488 - $297,791	-1,605 Reduced 46.58%	1,841 $267,000
Q3 2018 Nov 09, 2018	BUY	$158.25 - $188.46 $78,175 - $93,099	494 Added 16.73%	3,446 $633,000
Q2 2018 Aug 08, 2018	BUY	$143.13 - $162.0 $18,463 - $20,898	129 Added 4.57%	2,952 $475,000
Q1 2018 May 03, 2018	SELL	$146.26 - $183.76 $26,911 - $33,811	-184 Reduced 6.12%	2,823 $417,000
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $17,008 - $20,226	115 Added 3.98%	3,007 $524,000
Q3 2017 Nov 06, 2017	BUY	$141.51 - $155.2 $409,246 - $448,838	2,892	2,892 $431,000

Others Institutions Holding SNA

# of Institutions

908

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.7B
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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