Meeder Asset Management Inc Snap On Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$258.91 - $294.63 $37,283 - $42,426	-144 Reduced 77.01%	43 $11,000
Q1 2024 May 07, 2024	SELL	$262.09 - $296.94 $173,503 - $196,574	-662 Reduced 77.97%	187 $55,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $70,853 - $80,234	-309 Reduced 26.68%	849 $209,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $230,767 - $278,274	-1,136 Reduced 49.52%	1,158 $264,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $11,762 - $14,001	-60 Reduced 2.55%	2,294 $462,000
Q2 2022 Aug 08, 2022	SELL	$191.82 - $227.95 $65,218 - $77,503	-340 Reduced 12.62%	2,354 $464,000
Q1 2022 May 10, 2022	BUY	$202.0 - $220.89 $291,890 - $319,186	1,445 Added 115.69%	2,694 $554,000
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $327,692 - $369,848	-1,622 Reduced 56.5%	1,249 $269,000
Q3 2021 Nov 08, 2021	SELL	$208.95 - $231.63 $154,623 - $171,406	-740 Reduced 20.49%	2,871 $600,000
Q2 2021 Aug 09, 2021	SELL	$212.58 - $255.64 $8,503 - $10,225	-40 Reduced 1.1%	3,611 $807,000
Q1 2021 Apr 28, 2021	BUY	$166.72 - $232.04 $426,303 - $593,326	2,557 Added 233.73%	3,651 $843,000
Q4 2020 Feb 09, 2021	SELL	$145.12 - $182.08 $352,641 - $442,454	-2,430 Reduced 68.96%	1,094 $187,000
Q3 2020 Nov 02, 2020	BUY	$128.89 - $155.16 $8,764 - $10,550	68 Added 1.97%	3,524 $519,000
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $30,948 - $50,563	-324 Reduced 8.57%	3,456 $479,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $58,775 - $104,550	-615 Reduced 13.99%	3,780 $412,000
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $759 - $859	5 Added 0.11%	4,395 $744,000
Q3 2019 Oct 17, 2019	SELL	$144.02 - $165.35 $59,480 - $68,289	-413 Reduced 8.6%	4,390 $687,000
Q2 2019 Aug 05, 2019	SELL	$153.8 - $171.46 $11,842 - $13,202	-77 Reduced 1.58%	4,803 $795,000
Q1 2019 Apr 16, 2019	SELL	$145.46 - $167.76 $49,747 - $57,373	-342 Reduced 6.55%	4,880 $764,000
Q4 2018 Jan 17, 2019	BUY	$136.13 - $185.54 $41,655 - $56,775	306 Added 6.22%	5,222 $758,000
Q3 2018 Nov 02, 2018	BUY	$158.25 - $188.46 $8,703 - $10,365	55 Added 1.13%	4,916 $0
Q2 2018 Jul 24, 2018	SELL	$143.13 - $162.0 $27,337 - $30,942	-191 Reduced 3.78%	4,861 $0
Q1 2018 May 03, 2018	BUY	$146.26 - $183.76 $738,905 - $928,355	5,052 New	5,052 $746,000

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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