Invesco Ltd. Snap On Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Snap On Inc stock. As of the latest transaction made, Invesco Ltd. holds 655,253 shares of SNA stock, worth $190 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

655,253

Previous 564,861 16.0%

Holding current value

$190 Million

Previous $167 Million 2.36%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $23.4 Million - $26.6 Million	90,392 Added 16.0%	655,253 $171 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $4.16 Million - $4.71 Million	-15,870 Reduced 2.73%	564,861 $167 Million
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $2.94 Million - $3.41 Million	11,746 Added 2.06%	580,731 $168 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $15.1 Million - $17.6 Million	59,582 Added 11.7%	568,985 $145 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $78 Million - $98.3 Million	-340,927 Reduced 40.09%	509,403 $147 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $74.5 Million - $84.3 Million	324,773 Added 61.8%	850,330 $210 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $21.6 Million - $26.1 Million	-106,504 Reduced 16.85%	525,557 $120 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.5 Million - $1.79 Million	7,673 Added 1.23%	632,061 $127 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $20.4 Million - $24.2 Million	-106,203 Reduced 14.54%	624,388 $123 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $3.88 Million - $4.24 Million	19,190 Added 2.7%	730,591 $150 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $3.49 Million - $3.94 Million	17,296 Added 2.49%	711,401 $153 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $12.8 Million - $14.1 Million	-61,080 Reduced 8.09%	694,105 $145 Million
Q2 2021 Aug 17, 2021	BUY	$212.58 - $255.64 $11.4 Million - $13.7 Million	53,492 Added 7.62%	755,185 $169 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $3.41 Million - $4.74 Million	20,439 Added 3.0%	701,693 $162 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $4.04 Million - $5.07 Million	27,848 Added 4.26%	681,254 $117 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $81,716 - $98,371	-634 Reduced 0.1%	653,406 $96.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $18 Million - $29.4 Million	188,069 Added 40.36%	654,040 $90.6 Million
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $9.5 Million - $16.9 Million	99,407 Added 27.12%	465,971 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $165,809 - $187,660	1,092 Added 0.3%	366,564 $62.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.84 Million - $2.11 Million	12,780 Added 3.62%	365,472 $57.2 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $2.2 Million - $2.45 Million	14,284 Added 4.22%	352,692 $58.4 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $1.04 Million - $1.2 Million	7,131 Added 2.15%	338,408 $53 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $45.1 Million - $61.5 Million	331,277 New	331,277 $48.1 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.4B
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...

More about SNA

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