Nicholas Company, Inc. Snap On Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $1.6 Million - $2.22 Million	-9,570 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$145.12 - $182.08 $272,100 - $341,400	-1,875 Reduced 16.38%	9,570 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $1.33 Million - $1.61 Million	-10,355 Reduced 47.5%	11,445 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $25.1 Million - $41 Million	-262,830 Reduced 92.34%	21,800 $3.02 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $23,414 - $41,650	-245 Reduced 0.09%	284,630 $31 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $9,869 - $11,170	-65 Reduced 0.02%	284,875 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $21.3 Million - $24.5 Million	-148,150 Reduced 34.21%	284,940 $44.6 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $21.2 Million - $23.6 Million	-137,865 Reduced 24.15%	433,090 $71.7 Million
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $632,023 - $728,917	-4,345 Reduced 0.76%	570,955 $89.4 Million
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $13,613 - $18,554	100 Added 0.02%	575,300 $83.6 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $792,832 - $944,184	-5,010 Reduced 0.86%	575,200 $106 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $3.74 Million - $4.24 Million	-26,155 Reduced 4.31%	580,210 $93.3 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $2.06 Million - $2.59 Million	-14,085 Reduced 2.27%	606,365 $89.5 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $155,295 - $184,674	-1,050 Reduced 0.17%	620,450 $108 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $614,153 - $673,568	4,340 Added 0.7%	621,500 $92.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	617,160	617,160 $97.5 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.19 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.4 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$727 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$594 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$554 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.3B
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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