Lpl Financial LLC Snap On Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Snap On Inc stock. As of the latest transaction made, Lpl Financial LLC holds 58,779 shares of SNA stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,779

Previous 56,208 4.57%

Holding current value

$21 Million

Previous $14.7 Million 15.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.35 - $289.77 $656,504 - $744,998	2,571 Added 4.57%	58,779 $17 Million
Q2 2024 Aug 07, 2024	BUY	$258.91 - $294.63 $944,762 - $1.08 Million	3,649 Added 6.94%	56,208 $14.7 Million
Q1 2024 May 10, 2024	BUY	$262.09 - $296.94 $1.35 Million - $1.53 Million	5,140 Added 10.84%	52,559 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $3.4 Million - $3.95 Million	13,598 Added 40.21%	47,419 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $1.47 Million - $1.71 Million	5,793 Added 20.67%	33,821 $8.63 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $79,133 - $99,713	-346 Reduced 1.22%	28,028 $8.08 Million
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $212,790 - $240,964	928 Added 3.38%	28,374 $7.01 Million
Q4 2022 Feb 07, 2023	BUY	$203.14 - $244.96 $241,330 - $291,012	1,188 Added 4.52%	27,446 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $84,297 - $100,340	430 Added 1.66%	26,258 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $245,913 - $292,231	1,282 Added 5.22%	25,828 $5.09 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $880,114 - $962,417	4,357 Added 21.58%	24,546 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $489,922 - $552,948	2,425 Added 13.65%	20,189 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $829,531 - $919,571	3,970 Added 28.78%	17,764 $3.71 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $77,591 - $93,308	-365 Reduced 2.58%	13,794 $3.08 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $139,878 - $194,681	-839 Reduced 5.59%	14,159 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $445,373 - $558,803	3,069 Added 25.73%	14,998 $2.57 Million
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $151,961 - $182,933	-1,179 Reduced 8.99%	11,929 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $240,901 - $393,583	2,522 Added 23.82%	13,108 $1.82 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $125,101 - $222,530	1,309 Added 14.11%	10,586 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $241,425 - $273,241	1,590 Added 20.68%	9,277 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $461,584 - $529,946	-3,205 Reduced 29.43%	7,687 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$153.8 - $171.46 $91,972 - $102,533	598 Added 5.81%	10,892 $1.8 Million
Q1 2019 May 08, 2019	BUY	$145.46 - $167.76 $221,826 - $255,834	1,525 Added 17.39%	10,294 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$136.13 - $185.54 $536,488 - $731,213	-3,941 Reduced 31.01%	8,769 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $748,364 - $891,227	4,729 Added 59.25%	12,710 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $121,087 - $137,052	-846 Reduced 9.58%	7,981 $1.28 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $101,796 - $127,896	696 Added 8.56%	8,827 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $64,484 - $76,683	-436 Reduced 5.09%	8,131 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $1,556 - $1,707	-11 Reduced 0.13%	8,567 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,578	8,578 $1.36 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 $19B
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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Lpl Financial LLC Snap On Inc Transaction History