Mai Capital Management Snap On Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$258.91 - $294.63 $13,204 - $15,026	-51 Reduced 5.64%	854 $223,000
Q1 2024 May 08, 2024	SELL	$262.09 - $296.94 $4,979 - $5,641	-19 Reduced 2.06%	905 $268,000
Q4 2023 Feb 09, 2024	SELL	$250.2 - $290.19 $46,537 - $53,975	-186 Reduced 16.76%	924 $266,000
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $46,038 - $53,706	-182 Reduced 14.09%	1,110 $283,000
Q2 2023 Aug 02, 2023	BUY	$228.71 - $288.19 $60,836 - $76,658	266 Added 25.93%	1,292 $372,000
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $1,375 - $1,557	6 Added 0.59%	1,026 $253,000
Q4 2022 Feb 09, 2023	BUY	$203.14 - $244.96 $207,202 - $249,859	1,020 New	1,020 $233,000
Q2 2022 Jul 19, 2022	SELL	$191.82 - $227.95 $216,948 - $257,811	-1,131 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$202.0 - $220.89 $228,462 - $249,826	1,131 New	1,131 $232,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $195,786 - $217,037	-937 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$212.58 - $255.64 $75,040 - $90,240	-353 Reduced 27.36%	937 $209,000
Q1 2021 May 10, 2021	SELL	$166.72 - $232.04 $16,838 - $23,436	-101 Reduced 7.26%	1,290 $298,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $42,375 - $53,167	-292 Reduced 17.35%	1,391 $238,000
Q3 2020 Oct 26, 2020	SELL	$128.89 - $155.16 $110,329 - $132,816	-856 Reduced 33.71%	1,683 $248,000
Q2 2020 Jul 27, 2020	SELL	$95.52 - $156.06 $75,938 - $124,067	-795 Reduced 23.85%	2,539 $352,000
Q1 2020 Apr 16, 2020	SELL	$95.57 - $170.0 $102,928 - $183,090	-1,077 Reduced 24.42%	3,334 $363,000
Q4 2019 Feb 03, 2020	SELL	$151.84 - $171.85 $73,642 - $83,347	-485 Reduced 9.91%	4,411 $747,000
Q3 2019 Oct 29, 2019	SELL	$144.02 - $165.35 $78,490 - $90,115	-545 Reduced 10.02%	4,896 $766,000
Q2 2019 Aug 15, 2019	BUY	$153.8 - $171.46 $543,067 - $605,425	3,531 Added 184.87%	5,441 $901,000
Q1 2019 Apr 29, 2019	SELL	$145.46 - $167.76 $73,311 - $84,551	-504 Reduced 20.88%	1,910 $299,000
Q4 2018 Jan 30, 2019	SELL	$136.13 - $185.54 $595,841 - $812,108	-4,377 Reduced 64.45%	2,414 $351,000
Q3 2018 Oct 12, 2018	SELL	$158.25 - $188.46 $39,720 - $47,303	-251 Reduced 3.56%	6,791 $1.25 Million
Q2 2018 Aug 16, 2018	BUY	$143.13 - $162.0 $11,450 - $12,960	80 Added 1.15%	7,042 $1.13 Million
Q1 2018 Apr 17, 2018	BUY	$146.26 - $183.76 $19,160 - $24,072	131 Added 1.92%	6,962 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$147.9 - $175.88 $5,028 - $5,979	34 Added 0.5%	6,831 $1.19 Million
Q3 2017 Oct 12, 2017	BUY	$141.51 - $155.2 $234,482 - $257,166	1,657 Added 32.24%	6,797 $1.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,140	5,140 $812,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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