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 $6.77 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

19,585

Previous 19,271 1.63%

Holding current value

$6.77 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

47.2M

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 $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.

Account

Kensington Investment Counsel, LLC Snap On Inc Transaction History