New Mexico Educational Retirement Board Snap On Inc Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Snap On Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,696 shares of SNA stock, worth $897,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,696

Previous 2,696 -0.0%

Holding current value

$897,013

Previous $799,000 11.76%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$262.09 - $296.94 $104,835 - $118,776	-400 Reduced 12.92%	2,696 $799,000
Q1 2024 Apr 17, 2024	BUY	$262.09 - $296.94 $78,626 - $89,082	300 Added 10.73%	3,096 $636,000
Q3 2023 Nov 01, 2023	BUY	$252.96 - $295.09 $50,592 - $59,017	200 Added 7.7%	2,796 $713,000
Q2 2023 Jul 17, 2023	BUY	$228.71 - $288.19 $22,871 - $28,819	100 Added 4.01%	2,596 $748,000
Q4 2022 Feb 01, 2023	SELL	$203.14 - $244.96 $40,628 - $48,992	-200 Reduced 7.42%	2,496 $570,000
Q3 2022 Oct 18, 2022	SELL	$196.04 - $233.35 $58,812 - $70,005	-300 Reduced 10.01%	2,696 $543,000
Q2 2022 Jul 21, 2022	SELL	$191.82 - $227.95 $19,182 - $22,795	-100 Reduced 3.23%	2,996 $590,000
Q1 2022 Apr 01, 2022	SELL	$202.0 - $220.89 $40,400 - $44,178	-200 Reduced 6.07%	3,096 $636,000
Q4 2021 Jan 19, 2022	SELL	$202.03 - $228.02 $40,406 - $45,604	-200 Reduced 5.72%	3,296 $710,000
Q3 2021 Oct 19, 2021	SELL	$208.95 - $231.63 $20,895 - $23,163	-100 Reduced 2.78%	3,496 $730,000
Q2 2021 Jul 13, 2021	BUY	$212.58 - $255.64 $42,516 - $51,128	200 Added 5.89%	3,596 $803,000
Q4 2020 Feb 02, 2021	SELL	$145.12 - $182.08 $14,512 - $18,208	-100 Reduced 2.86%	3,396 $581,000
Q3 2020 Oct 28, 2020	SELL	$128.89 - $155.16 $96,667 - $116,370	-750 Reduced 17.66%	3,496 $514,000
Q3 2020 Oct 27, 2020	BUY	$128.89 - $155.16 $70,889 - $85,338	550 Added 14.88%	4,246 $665,000
Q2 2020 Aug 06, 2020	BUY	$95.52 - $156.06 $19,104 - $31,212	200 Added 5.72%	3,696 $512,000
Q1 2020 Jun 11, 2020	SELL	$95.57 - $170.0 $71,677 - $127,500	-750 Reduced 17.66%	3,496 $380,000
Q3 2019 Nov 25, 2019	SELL	$144.02 - $165.35 $43,206 - $49,605	-300 Reduced 6.6%	4,246 $665,000
Q2 2019 Aug 06, 2019	SELL	$153.8 - $171.46 $15,380 - $17,146	-100 Reduced 2.15%	4,546 $753,000
Q1 2019 Apr 17, 2019	SELL	$145.46 - $167.76 $29,092 - $33,552	-200 Reduced 4.13%	4,646 $727,000
Q4 2018 Jan 28, 2019	SELL	$136.13 - $185.54 $27,226 - $37,108	-200 Reduced 3.96%	4,846 $704,000
Q3 2018 Nov 19, 2018	SELL	$158.25 - $188.46 $31,650 - $37,692	-200 Reduced 3.81%	5,046 $926,000
Q2 2018 Aug 01, 2018	SELL	$143.13 - $162.0 $28,626 - $32,400	-200 Reduced 3.67%	5,246 $843,000
Q1 2018 Apr 25, 2018	SELL	$146.26 - $183.76 $14,626 - $18,376	-100 Reduced 1.8%	5,446 $804,000
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $29,580 - $35,176	200 Added 3.74%	5,546 $967,000
Q3 2017 Nov 21, 2017	BUY	$141.51 - $155.2 $756,512 - $829,699	5,346	5,346 $797,000

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...

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New Mexico Educational Retirement Board Snap On Inc Transaction History