New Edge Advisors, LLC Snap On Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,154 shares of SNA stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,154

Previous 11,517 46.57%

Holding current value

$1.76 Million

Previous $3.41 Million 52.86%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$258.91 - $294.63 $1.39 Million - $1.58 Million	-5,363 Reduced 46.57%	6,154 $1.61 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $177,434 - $201,028	677 Added 6.25%	11,517 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $35,278 - $40,916	141 Added 1.32%	10,840 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $129,009 - $150,495	510 Added 5.01%	10,699 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $12,807 - $16,138	56 Added 0.55%	10,189 $2.94 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $34,853 - $39,468	-152 Reduced 1.48%	10,133 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $154,386 - $186,169	-760 Reduced 6.88%	10,285 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1 Million - $1.19 Million	5,104 Added 85.91%	11,045 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $1.14 Million - $1.35 Million	5,941 New	5,941 $1.17 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $1.16 Million - $1.27 Million	-5,760 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$202.03 - $228.02 $1.48 Million - $1.67 Million	-7,338 Reduced 56.02%	5,760 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$208.95 - $231.63 $431,272 - $478,084	2,064 Added 18.71%	13,098 $2.74 Million
Q2 2021 Jul 22, 2021	BUY	$212.58 - $255.64 $1.64 Million - $1.97 Million	7,717 Added 232.65%	11,034 $2.47 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $58,685 - $81,678	-352 Reduced 9.59%	3,317 $765,000
Q4 2020 Jan 27, 2021	SELL	$145.12 - $182.08 $296,915 - $372,535	-2,046 Reduced 35.8%	3,669 $628,000
Q3 2020 Nov 03, 2020	BUY	$128.89 - $155.16 $542,369 - $652,913	4,208 Added 279.23%	5,715 $841,000
Q2 2020 Jul 29, 2020	BUY	$95.52 - $156.06 $143,948 - $235,182	1,507 New	1,507 $209,000
Q4 2018 Jan 29, 2019	SELL	$136.13 - $185.54 $219,986 - $299,832	-1,616 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$158.25 - $188.46 $15,825 - $18,846	-100 Reduced 5.83%	1,616 $297,000
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $250,982 - $315,332	1,716 New	1,716 $250,000
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $39,905 - $43,766	-282 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	282	282 $0

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

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 $15.2B
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 Edge Advisors, LLC Snap On Inc Transaction History