Ken Fisher Snap On Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Snap On Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 26,440 shares of SNA stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,440

Previous 24,863 6.34%

Holding current value

$7.61 Million

Previous $7.36 Million 6.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $408,301 - $464,631	1,577 Added 6.34%	26,440 $6.91 Million
Q1 2024 May 09, 2024	BUY	$262.09 - $296.94 $490,108 - $555,277	1,870 Added 8.13%	24,863 $7.36 Million
Q4 2023 Mar 05, 2024	BUY	$250.2 - $290.19 $127,351 - $147,706	509 Added 2.26%	22,993 $6.64 Million
Q4 2023 Feb 06, 2024	SELL	$250.2 - $290.19 $273,718 - $317,467	-1,094 Reduced 4.64%	22,484 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $78,164 - $91,182	-309 Reduced 1.29%	23,578 $6.01 Million
Q2 2023 Dec 12, 2023	BUY	$228.71 - $288.19 $70,671 - $89,050	309 Added 1.31%	23,887 $6.88 Million
Q2 2023 Aug 08, 2023	SELL	$228.71 - $288.19 $144,087 - $181,559	-630 Reduced 2.57%	23,887 $6.88 Million
Q1 2023 Dec 12, 2023	SELL	$229.3 - $259.66 $25,452 - $28,822	-111 Reduced 0.47%	23,467 $5.79 Million
Q1 2023 May 01, 2023	SELL	$229.3 - $259.66 $577,377 - $653,823	-2,518 Reduced 9.31%	24,517 $6.05 Million
Q4 2022 Feb 03, 2023	BUY	$203.14 - $244.96 $1.67 Million - $2.02 Million	8,240 Added 43.84%	27,035 $6.18 Million
Q3 2022 Nov 08, 2022	SELL	$196.04 - $233.35 $3.1 Million - $3.68 Million	-15,791 Reduced 45.66%	18,795 $3.78 Million
Q2 2022 Aug 09, 2022	SELL	$191.82 - $227.95 $2.01 Million - $2.38 Million	-10,453 Reduced 23.21%	34,586 $6.82 Million
Q1 2022 May 05, 2022	SELL	$202.0 - $220.89 $25,048 - $27,390	-124 Reduced 0.27%	45,039 $9.26 Million
Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $6.83 Million - $7.71 Million	33,814 Added 297.95%	45,163 $9.73 Million
Q3 2021 Oct 26, 2021	SELL	$208.95 - $231.63 $42,207 - $46,789	-202 Reduced 1.75%	11,349 $2.37 Million
Q2 2021 Jul 27, 2021	SELL	$212.58 - $255.64 $154,333 - $185,594	-726 Reduced 5.91%	11,551 $2.58 Million
Q1 2021 Apr 27, 2021	SELL	$166.72 - $232.04 $116,704 - $162,428	-700 Reduced 5.39%	12,277 $2.83 Million
Q4 2020 Jan 29, 2021	SELL	$145.12 - $182.08 $369,910 - $464,121	-2,549 Reduced 16.42%	12,977 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$128.89 - $155.16 $315,651 - $379,986	-2,449 Reduced 13.62%	15,526 $2.28 Million
Q2 2020 Aug 07, 2020	BUY	$95.52 - $156.06 $1.72 Million - $2.81 Million	17,975 New	17,975 $2.49 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 $15.3B
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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