Martin Capital Partners, LLC Snap On Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Snap On Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 1,139 shares of SNA stock, worth $376,200. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,139

Previous 1,717 33.66%

Holding current value

$376,200

Previous $449,000 26.5%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.35 - $289.77 $147,592 - $167,487	-578 Reduced 33.66%	1,139 $330,000
Q2 2024 Jul 15, 2024	SELL	$258.91 - $294.63 $22,525 - $25,632	-87 Reduced 4.82%	1,717 $449,000
Q1 2024 Apr 05, 2024	SELL	$262.09 - $296.94 $1,572 - $1,781	-6 Reduced 0.33%	1,804 $534,000
Q4 2023 Jan 05, 2024	SELL	$250.2 - $290.19 $10,258 - $11,897	-41 Reduced 2.22%	1,810 $523,000
Q3 2023 Oct 13, 2023	BUY	$252.96 - $295.09 $7,841 - $9,147	31 Added 1.7%	1,851 $472,000
Q2 2023 Jul 17, 2023	BUY	$228.71 - $288.19 $2,515 - $3,170	11 Added 0.61%	1,820 $525,000
Q1 2023 Apr 05, 2023	BUY	$229.3 - $259.66 $8,025 - $9,088	35 Added 1.97%	1,809 $447,000
Q4 2022 Jan 05, 2023	BUY	$203.14 - $244.96 $26,814 - $32,334	132 Added 8.04%	1,774 $405,000
Q3 2022 Oct 06, 2022	BUY	$196.04 - $233.35 $67,045 - $79,805	342 Added 26.31%	1,642 $331,000
Q2 2022 Jul 08, 2022	SELL	$191.82 - $227.95 $2,877 - $3,419	-15 Reduced 1.14%	1,300 $256,000
Q4 2021 Jan 07, 2022	BUY	$202.03 - $228.02 $3,232 - $3,648	16 Added 1.23%	1,315 $283,000
Q3 2021 Oct 06, 2021	SELL	$208.95 - $231.63 $1,880 - $2,084	-9 Reduced 0.69%	1,299 $271,000
Q2 2021 Jul 06, 2021	BUY	$212.58 - $255.64 $11,479 - $13,804	54 Added 4.31%	1,308 $292,000
Q1 2021 Apr 14, 2021	BUY	$166.72 - $232.04 $3,000 - $4,176	18 Added 1.46%	1,254 $289,000
Q4 2020 Jan 07, 2021	BUY	$145.12 - $182.08 $179,368 - $225,050	1,236 New	1,236 $212,000

Others Institutions Holding SNA

# of Institutions

931

Shares Held

47.5M

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 $17.6B
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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Martin Capital Partners, LLC Snap On Inc Transaction History