Meritage Portfolio Management Snap On Inc Transaction History

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

A detailed history of Meritage Portfolio Management transactions in Snap On Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 18,133 shares of SNA stock, worth $5.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
18,133
Previous 20,083 9.71%
Holding current value
$5.98 Million
Previous $6.25 Million 0.54%
% of portfolio
0.43%
Previous 0.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$313.01 - $346.53 $610,369 - $675,733
-1,950 Reduced 9.71%
18,133 $6.28 Million
Q2 2025

Jul 25, 2025
SELL
$292.36 - $342.2 $87,708 - $102,660
-300 Reduced 1.47%
20,083 $6.25 Million
Q1 2025

Apr 28, 2025
SELL
$324.09 - $358.62 $75,837 - $83,917
-234 Reduced 1.13%
20,383 $6.87 Million
Q4 2024

Jan 27, 2025
SELL
$285.44 - $371.35 $129,589 - $168,592
-454 Reduced 2.15%
20,617 $7 Million
Q3 2024

Nov 04, 2024
SELL
$255.35 - $289.77 $125,376 - $142,277
-491 Reduced 2.28%
21,071 $6.1 Million
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
1,057
Shares Held
48.8M
Call Options Held
93.9K
Put Options Held
79.9K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $17.5B
  • 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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