National Asset Management, Inc. Snap On Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Snap On Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 3,665 shares of SNA stock, worth $942,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,665

Previous 2,201 66.52%

Holding current value

$942,124

Previous $635,000 70.87%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$262.09 - $296.94 $383,699 - $434,720	1,464 Added 66.52%	3,665 $1.09 Million
Q4 2023 Mar 15, 2024	SELL	$250.2 - $290.19 $366,292 - $424,838	-1,464 Reduced 39.95%	2,201 $635,000
Q3 2023 Dec 01, 2023	BUY	$252.96 - $295.09 $440,403 - $513,751	1,741 Added 90.49%	3,665 $934,000
Q2 2023 Jul 27, 2023	SELL	$228.71 - $288.19 $34,992 - $44,093	-153 Reduced 7.37%	1,924 $554,000
Q1 2023 May 17, 2023	BUY	$229.3 - $259.66 $4,815 - $5,452	21 Added 1.02%	2,077 $512,000

Q4 2022 Feb 21, 2023	BUY	$203.14 - $244.96 $59,926 - $72,263	295 Added 16.75%	2,056 $469,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $13,330 - $15,867	68 Added 4.02%	1,761 $355,000
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $19,182 - $22,795	100 Added 6.28%	1,693 $335,000
Q1 2022 May 02, 2022	SELL	$202.0 - $220.89 $168,266 - $184,001	-833 Reduced 34.34%	1,593 $328,000
Q4 2021 Jan 28, 2022	BUY	$202.03 - $228.02 $57,780 - $65,213	286 Added 13.36%	2,426 $523,000
Q3 2021 Nov 16, 2021	BUY	$208.95 - $231.63 $168,413 - $186,693	806 Added 60.42%	2,140 $447,000
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $240,002 - $288,617	-1,129 Reduced 45.84%	1,334 $298,000
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $75,857 - $105,578	455 Added 22.66%	2,463 $569,000
Q4 2020 Feb 04, 2021	SELL	$145.12 - $182.08 $50,792 - $63,728	-350 Reduced 14.84%	2,008 $344,000
Q3 2020 Nov 09, 2020	BUY	$128.89 - $155.16 $13,920 - $16,757	108 Added 4.8%	2,358 $346,000
Q2 2020 Jul 31, 2020	SELL	$95.52 - $156.06 $45,180 - $73,816	-473 Reduced 17.37%	2,250 $312,000
Q1 2020 May 06, 2020	BUY	$95.57 - $170.0 $87,924 - $156,400	920 Added 51.03%	2,723 $296,000
Q4 2019 Feb 10, 2020	BUY	$151.84 - $171.85 $273,767 - $309,845	1,803 New	1,803 $306,000

Others Institutions Holding SNA

# of Institutions

907

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 $13.7B
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...

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National Asset Management, Inc. Snap On Inc Transaction History