Lantz Financial LLC Snap On Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Snap On Inc stock. As of the latest transaction made, Lantz Financial LLC holds 8,449 shares of SNA stock, worth $3.09 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,449

Previous 8,422 0.32%

Holding current value

$3.09 Million

Previous $2.2 Million 11.22%

% of portfolio

0.7%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.35 - $289.77 $6,894 - $7,823	27 Added 0.32%	8,449 $2.45 Million
Q2 2024 Jul 10, 2024	SELL	$258.91 - $294.63 $3,883 - $4,419	-15 Reduced 0.18%	8,422 $2.2 Million
Q1 2024 Apr 10, 2024	SELL	$262.09 - $296.94 $10,483 - $11,877	-40 Reduced 0.47%	8,437 $2.5 Million
Q4 2023 Jan 12, 2024	BUY	$250.2 - $290.19 $18,765 - $21,764	75 Added 0.89%	8,477 $2.45 Million
Q3 2023 Oct 20, 2023	SELL	$252.96 - $295.09 $58,433 - $68,165	-231 Reduced 2.68%	8,402 $2.14 Million
Q2 2023 Jul 12, 2023	SELL	$228.71 - $288.19 $13,493 - $17,003	-59 Reduced 0.68%	8,633 $2.49 Million
Q1 2023 Apr 10, 2023	SELL	$229.3 - $259.66 $41,044 - $46,479	-179 Reduced 2.02%	8,692 $2.15 Million
Q4 2022 Jan 23, 2023	BUY	$203.14 - $244.96 $9,750 - $11,758	48 Added 0.54%	8,871 $0
Q3 2022 Oct 17, 2022	SELL	$196.04 - $233.35 $8,625 - $10,267	-44 Reduced 0.5%	8,823 $1.78 Million
Q2 2022 Jul 29, 2022	SELL	$191.82 - $227.95 $6,330 - $7,522	-33 Reduced 0.37%	8,867 $1.75 Million
Q1 2022 May 05, 2022	BUY	$202.0 - $220.89 $29,290 - $32,029	145 Added 1.66%	8,900 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$202.03 - $228.02 $32,122 - $36,255	159 Added 1.85%	8,755 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$208.95 - $231.63 $13,999 - $15,519	67 Added 0.79%	8,596 $1.8 Million
Q2 2021 Jul 16, 2021	SELL	$212.58 - $255.64 $22,958 - $27,609	-108 Reduced 1.25%	8,529 $1.91 Million
Q1 2021 Apr 19, 2021	BUY	$166.72 - $232.04 $166 - $232	1 Added 0.01%	8,637 $1.99 Million
Q4 2020 Jan 19, 2021	SELL	$145.12 - $182.08 $34,103 - $42,788	-235 Reduced 2.65%	8,636 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$128.89 - $155.16 $12,373 - $14,895	96 Added 1.09%	8,871 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$95.52 - $156.06 $87,878 - $143,575	-920 Reduced 9.49%	8,775 $1.22 Million
Q1 2020 Apr 10, 2020	BUY	$95.57 - $170.0 $926,551 - $1.65 Million	9,695 New	9,695 $1.06 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 $19.5B
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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Lantz Financial LLC Snap On Inc Transaction History