Mercer Global Advisors Inc Snap On Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Snap On Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 75,898 shares of SNA stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,898

Previous 76,727 1.08%

Holding current value

$19.8 Million

Previous $22.2 Million 1.44%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $217,272 - $246,163	-829 Reduced 1.08%	75,898 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $281,975 - $327,044	1,127 Added 1.49%	76,727 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $1.37 Million - $1.6 Million	5,418 Added 7.72%	75,600 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $919,414 - $1.16 Million	4,020 Added 6.08%	70,182 $20.2 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $4.42 Million - $5 Million	19,272 Added 41.1%	66,162 $16.3 Million

Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $1.43 Million - $1.73 Million	7,062 Added 17.73%	46,890 $10.7 Million
Q3 2022 Nov 15, 2022	BUY	$196.04 - $233.35 $1.36 Million - $1.62 Million	6,939 Added 21.1%	39,828 $8.02 Million
Q2 2022 Aug 10, 2022	BUY	$191.82 - $227.95 $1.11 Million - $1.32 Million	5,774 Added 21.29%	32,889 $6.48 Million
Q1 2022 May 10, 2022	BUY	$202.0 - $220.89 $809,414 - $885,106	4,007 Added 17.34%	27,115 $5.57 Million
Q4 2021 Feb 04, 2022	BUY	$202.03 - $228.02 $275,366 - $310,791	1,363 Added 6.27%	23,108 $4.98 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $1.1 Million - $1.22 Million	5,262 Added 31.92%	21,745 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $1.89 Million - $2.28 Million	8,913 Added 117.74%	16,483 $3.68 Million
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $101,032 - $140,616	-606 Reduced 7.41%	7,570 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $13,641 - $17,115	-94 Reduced 1.14%	8,176 $1.4 Million
Q3 2020 Dec 10, 2020	SELL	$128.89 - $155.16 $50,653 - $60,977	-393 Reduced 4.54%	8,270 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$95.52 - $156.06 $80,141 - $130,934	839 Added 10.72%	8,663 $1.2 Million
Q1 2020 May 18, 2020	BUY	$95.57 - $170.0 $478,901 - $851,870	5,011 Added 178.14%	7,824 $851,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $124,812 - $141,260	-822 Reduced 22.61%	2,813 $477,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $35,572 - $40,841	-247 Reduced 6.36%	3,635 $568,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $43,064 - $48,008	-280 Reduced 6.73%	3,882 $643,000
Q1 2019 Apr 23, 2019	BUY	$145.46 - $167.76 $321,175 - $370,414	2,208 Added 113.0%	4,162 $651,000
Q1 2019 Apr 12, 2019	BUY	$145.46 - $167.76 $284,228 - $327,803	1,954 New	1,954 $284,000

Others Institutions Holding SNA

# of Institutions

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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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Mercer Global Advisors Inc Snap On Inc Transaction History