Norges Bank Snap On Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Snap On Inc stock. As of the latest transaction made, Norges Bank holds 552,296 shares of SNA stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,296

Holding current value

$184 Million

% of portfolio

0.02%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $143 Million - $163 Million	552,296 New	552,296 $144 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $126 Million - $146 Million	504,309 New	504,309 $146 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $121 Million - $142 Million	-479,885 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$228.71 - $288.19 $9.82 Million - $12.4 Million	-42,936 Reduced 7.77%	509,360 $147 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $108 Million - $136 Million	-472,707 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$229.3 - $259.66 $126 Million - $142 Million	547,964 New	547,964 $135 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $100 Million - $121 Million	492,321 New	492,321 $112 Million
Q3 2022 Nov 13, 2023	BUY	$196.04 - $233.35 $94.1 Million - $112 Million	479,885 New	479,885 $96.6 Million
Q2 2022 Aug 14, 2023	BUY	$191.82 - $227.95 $90.7 Million - $108 Million	472,707 New	472,707 $93.1 Million
Q1 2022 May 12, 2023	BUY	$202.0 - $220.89 $2.31 Million - $2.52 Million	11,415 Added 2.32%	503,736 $104 Million
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $87.4 Million - $95.6 Million	-432,753 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$202.03 - $228.02 $87.4 Million - $98.7 Million	432,753 New	432,753 $93.2 Million
Q3 2021 Nov 14, 2022	BUY	$208.95 - $231.63 $109 Million - $121 Million	521,174 New	521,174 $109 Million
Q3 2021 Nov 05, 2021	SELL	$208.95 - $231.63 $111 Million - $123 Million	-532,293 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$212.58 - $255.64 $113 Million - $136 Million	532,293 New	532,293 $119 Million
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $120 Million - $144 Million	-562,150 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$166.72 - $232.04 $93.7 Million - $130 Million	562,150 New	562,150 $130 Million
Q1 2021 May 07, 2021	SELL	$166.72 - $232.04 $97.4 Million - $136 Million	-584,382 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$145.12 - $182.08 $84.8 Million - $106 Million	584,382 New	584,382 $100 Million
Q4 2020 Feb 10, 2021	SELL	$145.12 - $182.08 $90.2 Million - $113 Million	-621,654 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$128.89 - $155.16 $80.1 Million - $96.5 Million	621,654 New	621,654 $91.5 Million
Q3 2020 Nov 10, 2020	SELL	$128.89 - $155.16 $78.5 Million - $94.5 Million	-609,300 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$95.52 - $156.06 $58.2 Million - $95.1 Million	609,300 New	609,300 $84.4 Million
Q2 2020 Aug 07, 2020	SELL	$95.52 - $156.06 $58.8 Million - $96.1 Million	-615,819 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$95.57 - $170.0 $58.9 Million - $105 Million	615,819 New	615,819 $67 Million
Q1 2020 May 08, 2020	SELL	$95.57 - $170.0 $58.9 Million - $105 Million	-615,819 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$151.84 - $171.85 $93.5 Million - $106 Million	615,819 New	615,819 $104 Million
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $93.5 Million - $106 Million	-615,819 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$144.02 - $165.35 $88.7 Million - $102 Million	615,819 New	615,819 $96.4 Million
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $88.7 Million - $102 Million	-615,819 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$153.8 - $171.46 $94.7 Million - $106 Million	615,819 New	615,819 $102 Million
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $86.3 Million - $96.2 Million	-561,201 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$145.46 - $167.76 $19.1 Million - $22.1 Million	131,514 Added 30.61%	561,201 $87.8 Million
Q4 2018 Mar 04, 2019	BUY	$136.13 - $185.54 $58.5 Million - $79.7 Million	429,687 New	429,687 $62.4 Million
Q4 2018 Feb 08, 2019	SELL	$136.13 - $185.54 $51.7 Million - $70.5 Million	-379,783 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$158.25 - $188.46 $60.1 Million - $71.6 Million	379,783 New	379,783 $69.7 Million
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $60.1 Million - $71.6 Million	-379,783 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$143.13 - $162.0 $54.4 Million - $61.5 Million	379,783 New	379,783 $61 Million
Q2 2018 Jul 23, 2018	SELL	$143.13 - $162.0 $53.7 Million - $60.8 Million	-375,028 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$146.26 - $183.76 $54.9 Million - $68.9 Million	375,028 New	375,028 $55.3 Million
Q1 2018 May 09, 2018	SELL	$146.26 - $183.76 $46.7 Million - $58.7 Million	-319,528 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$147.9 - $175.88 $47.3 Million - $56.2 Million	319,528 New	319,528 $55.7 Million
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $89.1 Million - $106 Million	-602,622 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$141.51 - $155.2 $85.3 Million - $93.5 Million	602,622 New	602,622 $89.8 Million
Q3 2017 Nov 07, 2017	SELL	$141.51 - $155.2 $67.6 Million - $74.1 Million	-477,617 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	15,668 Added 3.39%	477,617 $75.5 Million
Q1 2017 May 11, 2018	BUY	N/A	19,044 Added 4.3%	461,949 $77.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	442,905	442,905 $0

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 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 $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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