Jacobi Capital Management LLC Snap On Inc Transaction History

Jacobi Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $124,652 - $140,688	-617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $20,895 - $23,163	100 Added 19.34%	617 $129,000
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $9,353 - $11,248	44 Added 9.3%	517 $115,000
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $83,360 - $116,020	-500 Reduced 51.39%	473 $109,000
Q2 2020 Aug 04, 2020	SELL	$95.52 - $156.06 $1,146 - $1,872	-12 Reduced 1.22%	973 $135,000
Q2 2020 Jul 27, 2020	BUY	$95.52 - $156.06 $1,146 - $1,872	12 Added 1.23%	985 $135,000
Q1 2020 Apr 24, 2020	SELL	$95.57 - $170.0 $3,822 - $6,800	-40 Reduced 3.95%	973 $106,000
Q4 2019 Feb 03, 2020	BUY	$151.84 - $171.85 $303 - $343	2 Added 0.2%	1,013 $172,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $14,257 - $16,369	-99 Reduced 8.92%	1,011 $158,000
Q2 2019 Aug 07, 2019	BUY	$153.8 - $171.46 $153 - $171	1 Added 0.09%	1,110 $184,000
Q1 2019 May 13, 2019	BUY	$145.46 - $167.76 $14,691 - $16,943	101 Added 10.02%	1,109 $174,000
Q4 2018 Feb 11, 2019	SELL	$136.13 - $185.54 $3,267 - $4,452	-24 Reduced 2.33%	1,008 $146,000
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $158 - $188	1 Added 0.1%	1,032 $189,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $143 - $162	1 Added 0.1%	1,031 $166,000
Q1 2018 May 03, 2018	SELL	$146.26 - $183.76 $11,554 - $14,517	-79 Reduced 7.12%	1,030 $150,000
Q4 2017 Feb 05, 2018	SELL	$147.9 - $175.88 $46,440 - $55,226	-314 Reduced 22.07%	1,109 $201,000
Q3 2017 Nov 02, 2017	BUY	$141.51 - $155.2 $201,368 - $220,849	1,423	1,423 $215,000

949

47.5M

78.8K

263K

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.7B
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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