A detailed history of Kestra Advisory Services, LLC transactions in Snap On Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,436 shares of SNA stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,436
Previous 9,442 0.06%
Holding current value
$2.47 Million
Previous $2.73 Million 2.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$262.09 - $296.94 $1,572 - $1,781
-6 Reduced 0.06%
9,436 $2.8 Million
Q4 2023

Feb 14, 2024

SELL
$250.2 - $290.19 $6,255 - $7,254
-25 Reduced 0.26%
9,442 $2.73 Million
Q3 2023

Nov 09, 2023

BUY
$252.96 - $295.09 $2,023 - $2,360
8 Added 0.08%
9,467 $2.41 Million
Q2 2023

Aug 11, 2023

SELL
$228.71 - $288.19 $559,653 - $705,200
-2,447 Reduced 20.55%
9,459 $2.73 Million
Q1 2023

May 12, 2023

SELL
$229.3 - $259.66 $1.6 Million - $1.81 Million
-6,970 Reduced 36.93%
11,906 $2.94 Million
Q4 2022

Jan 31, 2023

BUY
$203.14 - $244.96 $1.03 Million - $1.25 Million
5,083 Added 36.85%
18,876 $4.31 Million
Q3 2022

Nov 01, 2022

BUY
$196.04 - $233.35 $169,770 - $202,081
866 Added 6.7%
13,793 $2.78 Billion
Q2 2022

Aug 12, 2022

BUY
$191.82 - $227.95 $249,557 - $296,562
1,301 Added 11.19%
12,927 $2.55 Million
Q1 2022

Apr 26, 2022

SELL
$202.0 - $220.89 $93,122 - $101,830
-461 Reduced 3.81%
11,626 $2.39 Million
Q4 2021

Jan 20, 2022

SELL
$202.03 - $228.02 $7,273 - $8,208
-36 Reduced 0.3%
12,087 $2.6 Million
Q3 2021

Oct 19, 2021

SELL
$208.95 - $231.63 $270,590 - $299,960
-1,295 Reduced 9.65%
12,123 $2.53 Million
Q2 2021

Jul 28, 2021

BUY
$212.58 - $255.64 $458,535 - $551,415
2,157 Added 19.15%
13,418 $3 Million
Q1 2021

May 10, 2021

BUY
$166.72 - $232.04 $1.1 Million - $1.53 Million
6,581 Added 140.62%
11,261 $2.6 Million
Q4 2020

Jan 20, 2021

BUY
$145.12 - $182.08 $673,501 - $845,033
4,641 Added 11900.0%
4,680 $800 Million
Q3 2020

Nov 12, 2020

BUY
$128.89 - $155.16 $5,026 - $6,051
39 New
39 $411 Million

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $13.9B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.