Macquarie Group LTD Snap On Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Snap On Inc stock. As of the latest transaction made, Macquarie Group LTD holds 131,828 shares of SNA stock, worth $38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,828

Previous 129,969 1.43%

Holding current value

$38 Million

Previous $38.5 Million 10.5%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.3B
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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Macquarie Group LTD Snap On Inc Transaction History