Meritage Portfolio Management Snap On Inc Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Snap On Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 21,562 shares of SNA stock, worth $7.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,562

Previous 21,837 1.26%

Holding current value

$7.17 Million

Previous $6.47 Million 12.88%

% of portfolio

0.36%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$258.91 - $294.63 $71,200 - $81,023	-275 Reduced 1.26%	21,562 $5.64 Million
Q1 2024 Apr 29, 2024	BUY	$262.09 - $296.94 $1.56 Million - $1.77 Million	5,963 Added 37.56%	21,837 $6.47 Million
Q4 2023 Feb 02, 2024	SELL	$250.2 - $290.19 $47,538 - $55,136	-190 Reduced 1.18%	15,874 $4.59 Million
Q3 2023 Oct 30, 2023	SELL	$252.96 - $295.09 $3.38 Million - $3.94 Million	-13,344 Reduced 45.38%	16,064 $4.1 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $411,220 - $518,165	-1,798 Reduced 5.76%	29,408 $8.48 Million
Q1 2023 Apr 25, 2023	BUY	$229.3 - $259.66 $9,401 - $10,646	41 Added 0.13%	31,206 $7.7 Million
Q4 2022 Feb 01, 2023	SELL	$203.14 - $244.96 $98,319 - $118,560	-484 Reduced 1.53%	31,165 $7.12 Million
Q3 2022 Oct 25, 2022	BUY	$196.04 - $233.35 $1.55 Million - $1.85 Million	7,924 Added 33.4%	31,649 $6.37 Million
Q2 2022 Jul 25, 2022	BUY	$191.82 - $227.95 $74,617 - $88,672	389 Added 1.67%	23,725 $4.68 Million
Q1 2022 Apr 25, 2022	BUY	$202.0 - $220.89 $51,914 - $56,768	257 Added 1.11%	23,336 $4.8 Million
Q4 2021 Jan 28, 2022	BUY	$202.03 - $228.02 $41,012 - $46,288	203 Added 0.89%	23,079 $4.97 Million
Q3 2021 Oct 26, 2021	BUY	$208.95 - $231.63 $4.78 Million - $5.3 Million	22,876 New	22,876 $4.78 Million
Q3 2019 Oct 25, 2019	SELL	$144.02 - $165.35 $3.48 Million - $3.99 Million	-24,154 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$153.8 - $171.46 $1.19 Million - $1.33 Million	-7,762 Reduced 24.32%	24,154 $4 Million
Q1 2019 Apr 25, 2019	BUY	$145.46 - $167.76 $4.64 Million - $5.35 Million	31,916 New	31,916 $5 Million

Others Institutions Holding SNA

# of Institutions

928

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Snap On Inc Transaction History