A detailed history of Kentucky Retirement Systems transactions in Snap On Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,008 shares of SNA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,008
Previous 4,223 5.09%
Holding current value
$1.03 Million
Previous $1.22 Million 2.63%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$262.09 - $296.94 $56,349 - $63,842
-215 Reduced 5.09%
4,008 $1.19 Million
Q4 2023

Feb 08, 2024

SELL
$250.2 - $290.19 $8,256 - $9,576
-33 Reduced 0.78%
4,223 $1.22 Million
Q2 2023

Aug 07, 2023

BUY
$228.71 - $288.19 $12,807 - $16,138
56 Added 1.33%
4,256 $1.23 Million
Q1 2023

May 10, 2023

BUY
$229.3 - $259.66 $2,751 - $3,115
12 Added 0.29%
4,200 $1.04 Million
Q4 2022

Feb 06, 2023

BUY
$203.14 - $244.96 $3,656 - $4,409
18 Added 0.43%
4,188 $957,000
Q3 2022

Nov 16, 2022

BUY
$196.04 - $233.35 $40,972 - $48,770
209 Added 5.28%
4,170 $840,000
Q2 2022

Aug 08, 2022

BUY
$191.82 - $227.95 $106,460 - $126,512
555 Added 16.29%
3,961 $780,000
Q1 2022

May 09, 2022

BUY
$202.0 - $220.89 $33,734 - $36,888
167 Added 5.16%
3,406 $700,000
Q4 2021

Feb 04, 2022

BUY
$202.03 - $228.02 $20,405 - $23,030
101 Added 3.22%
3,239 $698,000
Q3 2021

Nov 17, 2021

SELL
$208.95 - $231.63 $2,298 - $2,547
-11 Reduced 0.35%
3,138 $656,000
Q2 2021

Aug 12, 2021

BUY
$212.58 - $255.64 $212 - $255
1 Added 0.03%
3,149 $704,000
Q1 2021

May 14, 2021

SELL
$166.72 - $232.04 $70,355 - $97,920
-422 Reduced 11.82%
3,148 $726,000
Q4 2020

Feb 11, 2021

BUY
$145.12 - $182.08 $57,612 - $72,285
397 Added 12.51%
3,570 $611,000
Q3 2020

Nov 12, 2020

BUY
$128.89 - $155.16 $18,946 - $22,808
147 Added 4.86%
3,173 $467,000
Q2 2020

Aug 12, 2020

SELL
$95.52 - $156.06 $68,774 - $112,363
-720 Reduced 19.22%
3,026 $419,000
Q1 2020

May 01, 2020

BUY
$95.57 - $170.0 $88,306 - $157,080
924 Added 32.74%
3,746 $408,000
Q4 2019

Feb 18, 2020

SELL
$151.84 - $171.85 $1,062 - $1,202
-7 Reduced 0.25%
2,822 $478,000
Q3 2019

Nov 05, 2019

BUY
$144.02 - $165.35 $35,860 - $41,172
249 Added 9.65%
2,829 $443,000
Q2 2019

Aug 07, 2019

BUY
$153.8 - $171.46 $22,762 - $25,376
148 Added 6.09%
2,580 $427,000
Q1 2019

May 22, 2019

BUY
$145.46 - $167.76 $1,454 - $1,677
10 Added 0.41%
2,432 $381,000
Q4 2018

Feb 25, 2019

BUY
$136.13 - $185.54 $2,722 - $3,710
20 Added 0.83%
2,422 $352,000
Q3 2018

Nov 19, 2018

SELL
$158.25 - $188.46 $379,641 - $452,115
-2,399 Reduced 49.97%
2,402 $0
Q3 2018

Nov 16, 2018

BUY
$158.25 - $188.46 $379,483 - $451,927
2,398 Added 99.79%
4,801 $0
Q2 2018

Aug 13, 2018

SELL
$143.13 - $162.0 $79,723 - $90,234
-557 Reduced 18.82%
2,403 $386,000
Q1 2018

May 07, 2018

SELL
$146.26 - $183.76 $81,174 - $101,986
-555 Reduced 15.79%
2,960 $437,000
Q4 2017

Feb 13, 2018

SELL
$147.9 - $175.88 $6,359 - $7,562
-43 Reduced 1.21%
3,515 $613,000
Q3 2017

Nov 08, 2017

SELL
$141.51 - $155.2 $22,217 - $24,366
-157 Reduced 4.23%
3,558 $530,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,715
3,715 $587,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $13.7B
  • 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...
More about SNA
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