Macquarie Group LTD Snap On Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Snap On Inc stock. As of the latest transaction made, Macquarie Group LTD holds 127,816 shares of SNA stock, worth $46.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,816
Previous 131,828 3.04%
Holding current value
$46.8 Million
Previous $34.5 Million 7.48%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.35 - $289.77 $1.02 Million - $1.16 Million
-4,012 Reduced 3.04%
127,816 $37 Million
Q2 2024

Aug 09, 2024
BUY
$258.91 - $294.63 $481,313 - $547,717
1,859 Added 1.43%
131,828 $34.5 Million
Q1 2024

May 14, 2024
BUY
$262.09 - $296.94 $536,760 - $608,133
2,048 Added 1.6%
129,969 $38.5 Million
Q4 2023

Feb 14, 2024
SELL
$250.2 - $290.19 $2.55 Million - $2.95 Million
-10,181 Reduced 7.37%
127,921 $36.9 Million
Q3 2023

Nov 14, 2023
SELL
$252.96 - $295.09 $1.38 Million - $1.61 Million
-5,455 Reduced 3.8%
138,102 $35.2 Million
Q2 2023

Aug 14, 2023
SELL
$228.71 - $288.19 $4.31 Million - $5.44 Million
-18,861 Reduced 11.61%
143,557 $41.4 Million
Q1 2023

May 15, 2023
SELL
$229.3 - $259.66 $4.46 Million - $5.05 Million
-19,452 Reduced 10.7%
162,418 $40.1 Million
Q4 2022

Feb 21, 2023
SELL
$203.14 - $244.96 $1.82 Million - $2.19 Million
-8,948 Reduced 4.69%
181,870 $41.6 Million
Q3 2022

Nov 14, 2022
SELL
$196.04 - $233.35 $4.45 Million - $5.3 Million
-22,716 Reduced 10.64%
190,818 $38.4 Million
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $7.35 Million - $8.74 Million
-38,336 Reduced 15.22%
213,534 $42.1 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $3.17 Million - $3.47 Million
-15,688 Reduced 5.86%
251,870 $51.8 Million
Q4 2021

Feb 11, 2022
SELL
$202.03 - $228.02 $22.5 Million - $25.4 Million
-111,601 Reduced 29.43%
267,558 $57.6 Million
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $3.15 Million - $3.49 Million
15,079 Added 4.14%
379,159 $79.2 Million
Q2 2021

Aug 13, 2021
BUY
$212.58 - $255.64 $74.4 Million - $89.5 Million
350,220 Added 2526.84%
364,080 $81.3 Million
Q1 2021

May 14, 2021
SELL
$166.72 - $232.04 $123,039 - $171,245
-738 Reduced 5.06%
13,860 $3.2 Million
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $188,656 - $236,704
1,300 Added 9.78%
14,598 $2.5 Million
Q3 2020

Nov 13, 2020
BUY
$128.89 - $155.16 $296,318 - $356,712
2,299 Added 20.9%
13,298 $1.96 Million
Q2 2020

Aug 11, 2020
SELL
$95.52 - $156.06 $80,141 - $130,934
-839 Reduced 7.09%
10,999 $1.52 Million
Q1 2020

May 15, 2020
BUY
$95.57 - $170.0 $107,325 - $190,910
1,123 Added 10.48%
11,838 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$151.84 - $171.85 $245,221 - $277,537
1,615 Added 17.75%
10,715 $1.81 Million
Q2 2019

Aug 14, 2019
SELL
$153.8 - $171.46 $369,120 - $411,504
-2,400 Reduced 20.87%
9,100 $1.51 Million
Q1 2019

May 15, 2019
BUY
$145.46 - $167.76 $1.43 Million - $1.64 Million
9,800 Added 576.47%
11,500 $1.8 Million
Q4 2018

Feb 15, 2019
SELL
$136.13 - $185.54 $27,226 - $37,108
-200 Reduced 10.53%
1,700 $247,000
Q3 2018

Nov 15, 2018
SELL
$158.25 - $188.46 $31,650 - $37,692
-200 Reduced 9.52%
1,900 $349,000
Q4 2017

Feb 15, 2018
SELL
$147.9 - $175.88 $17,452 - $20,753
-118 Reduced 5.32%
2,100 $455,000
Q3 2017

Nov 08, 2017
BUY
$141.51 - $155.2 $313,869 - $344,233
2,218
2,218 $330,000

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

SNA Quotes by TradingView
  • 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...
More about SNA
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