Kensington Investment Counsel, LLC Snap On Inc Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Snap On Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 19,585 shares of SNA stock, worth $7.08 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

19,585

Previous 19,271 1.63%

Holding current value

$7.08 Million

Previous $5.04 Million 12.67%

% of portfolio

2.39%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.35 - $289.77 $80,179 - $90,987	314 Added 1.63%	19,585 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $185,638 - $211,249	717 Added 3.86%	19,271 $5.04 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $681,958 - $772,637	2,602 Added 16.31%	18,554 $5.5 Million
Q4 2023 Feb 15, 2024	BUY	$250.2 - $290.19 $461,118 - $534,820	1,843 Added 13.06%	15,952 $4.61 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $166,194 - $193,874	657 Added 4.88%	14,109 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $196,919 - $248,131	861 Added 6.84%	13,452 $3.88 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $120,611 - $136,581	526 Added 4.36%	12,591 $3.11 Million
Q4 2022 Feb 15, 2023	BUY	$203.14 - $244.96 $203 - $244	1 Added 0.01%	12,065 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $71,554 - $85,172	365 Added 3.12%	12,064 $2.43 Million
Q2 2022 Jul 15, 2022	SELL	$191.82 - $227.95 $19,182 - $22,795	-100 Reduced 0.85%	11,699 $2.31 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $2.38 Million - $2.61 Million	11,799 New	11,799 $2.42 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $2.31 Million - $2.53 Million	-11,444 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $73,538 - $82,999	-364 Reduced 3.08%	11,444 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $94,172 - $113,248	443 Added 3.9%	11,808 $2.64 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $292,093 - $406,534	1,752 Added 18.23%	11,365 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $1.4 Million - $1.75 Million	9,613 New	9,613 $1.65 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.2B
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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Kensington Investment Counsel, LLC Snap On Inc Transaction History