Johnson Investment Counsel Inc Snap On Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Snap On Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,222 shares of SNA stock, worth $744,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,222

Previous 2,843 21.84%

Holding current value

$744,125

Previous $823,000 8.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$285.44 - $371.35 $177,258 - $230,608	-621 Reduced 21.84%	2,222 $754,000
Q1 2024 May 09, 2024	SELL	$262.09 - $296.94 $13,104 - $14,847	-50 Reduced 1.73%	2,843 $842,000
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $13,659 - $15,934	54 Added 1.9%	2,893 $737,000
Q2 2023 Aug 10, 2023	SELL	$228.71 - $288.19 $40,939 - $51,586	-179 Reduced 5.93%	2,839 $818,000
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $3,668 - $4,154	16 Added 0.53%	3,018 $745,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $812 - $979	-4 Reduced 0.13%	3,002 $685,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $115,092 - $136,770	600 Added 24.94%	3,006 $592,000
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $36,158 - $39,539	179 Added 8.04%	2,406 $494,000
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $1.01 Million - $1.14 Million	-4,996 Reduced 69.17%	2,227 $480,000
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $25,491 - $28,258	122 Added 1.72%	7,223 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $641,779 - $771,777	-3,019 Reduced 29.83%	7,101 $1.59 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $13,337 - $18,563	80 Added 0.8%	10,120 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $7,256 - $9,104	50 Added 0.5%	10,040 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $9,552 - $15,606	100 Added 1.01%	9,990 $1.38 Million
Q1 2020 May 20, 2020	BUY	$95.57 - $170.0 $147,177 - $261,800	1,540 Added 18.44%	9,890 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $4,555 - $5,155	-30 Reduced 0.36%	8,350 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $28,804 - $33,070	-200 Reduced 2.33%	8,380 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $87,666 - $97,732	-570 Reduced 6.23%	8,580 $1.42 Million
Q1 2019 May 13, 2019	BUY	$145.46 - $167.76 $34,910 - $40,262	240 Added 2.69%	9,150 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $308,606 - $420,619	-2,267 Reduced 20.28%	8,910 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $100,805 - $120,049	637 Added 6.04%	11,177 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $528,865 - $598,590	3,695 Added 53.98%	10,540 $1.69 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $149,038 - $187,251	1,019 Added 17.49%	6,845 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $1,626 - $1,934	-11 Reduced 0.19%	5,826 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $825,993 - $905,902	5,837	5,837 $869,000

Others Institutions Holding SNA

# of Institutions

1,000

Shares Held

48.2M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.8B
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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Johnson Investment Counsel Inc Snap On Inc Transaction History