Meiji Yasuda Asset Management CO Ltd. Snap On Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Snap On Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,686 shares of SNA stock, worth $571,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,686

Previous 2,266 25.6%

Holding current value

$571,419

Previous $656,000 12.8%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$285.44 - $371.35 $165,555 - $215,383	-580 Reduced 25.6%	1,686 $572,000
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $15,321 - $17,386	60 Added 2.72%	2,266 $656,000
Q2 2024 Aug 12, 2024	BUY	$258.91 - $294.63 $134,633 - $153,207	520 Added 30.84%	2,206 $576,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $36,692 - $41,571	140 Added 9.06%	1,686 $499,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $104,083 - $120,719	-416 Reduced 21.2%	1,546 $446,000
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $10,118 - $11,803	-40 Reduced 2.0%	1,962 $500,000
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $102,004 - $128,532	446 Added 28.66%	2,002 $577,000
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $2,293 - $2,596	10 Added 0.65%	1,556 $384,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $8,938 - $10,778	-44 Reduced 2.77%	1,546 $353,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $33,914 - $40,369	-173 Reduced 9.81%	1,590 $320,000
Q2 2022 Aug 16, 2022	SELL	$191.82 - $227.95 $38,172 - $45,362	-199 Reduced 10.14%	1,763 $347,000
Q1 2022 May 17, 2022	BUY	$202.0 - $220.89 $9,898 - $10,823	49 Added 2.56%	1,962 $403,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $6,262 - $7,068	31 Added 1.65%	1,913 $412,000
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $55,371 - $61,381	265 Added 16.39%	1,882 $393,000
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $53,145 - $63,910	-250 Reduced 13.39%	1,617 $361,000
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $311,266 - $433,218	1,867 New	1,867 $431,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $132,842 - $236,300	-1,390 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $381,118 - $431,343	-2,510 Reduced 64.36%	1,390 $235,000
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $36,005 - $41,337	250 Added 6.85%	3,900 $611,000
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $561,370 - $625,829	3,650 New	3,650 $605,000
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $318,544 - $434,163	-2,340 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $269,025 - $320,382	-1,700 Reduced 42.08%	2,340 $430,000
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $578,245 - $654,480	4,040 New	4,040 $649,000
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $432,929 - $543,929	-2,960 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$147.9 - $175.88 $44,370 - $52,764	-300 Reduced 9.2%	2,960 $516,000
Q3 2017 Nov 08, 2017	BUY	$141.51 - $155.2 $461,322 - $505,951	3,260	3,260 $486,000

Others Institutions Holding SNA

# of Institutions

1,018

Shares Held

49.1M

Call Options Held

98.3K

Put Options Held

148K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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Meiji Yasuda Asset Management CO Ltd. Snap On Inc Transaction History