Northern Trust Corp Snap On Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Snap On Inc stock. As of the latest transaction made, Northern Trust Corp holds 652,393 shares of SNA stock, worth $227 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

652,393

Previous 679,288 3.96%

Holding current value

$227 Million

Previous $178 Million 6.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $6.87 Million - $7.79 Million	-26,895 Reduced 3.96%	652,393 $189 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $9.4 Million - $10.7 Million	-36,304 Reduced 5.07%	679,288 $178 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $11.5 Million - $13 Million	-43,714 Reduced 5.76%	715,592 $212 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $18.7 Million - $21.7 Million	-74,842 Reduced 8.97%	759,306 $219 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $9.25 Million - $10.8 Million	36,556 Added 4.58%	834,148 $213 Million
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $24 Million - $30.2 Million	-104,963 Reduced 11.63%	797,592 $230 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $6.32 Million - $7.16 Million	27,564 Added 3.15%	902,555 $223 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $5.19 Million - $6.25 Million	25,533 Added 3.01%	874,991 $200 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $2.37 Million - $2.82 Million	-12,067 Reduced 1.4%	849,458 $171 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $3.05 Million - $3.63 Million	-15,924 Reduced 1.81%	861,525 $170 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $6.19 Million - $6.77 Million	30,664 Added 3.62%	877,449 $180 Million
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $921,256 - $1.04 Million	4,560 Added 0.54%	846,785 $182 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $4.69 Million - $5.2 Million	22,456 Added 2.74%	842,225 $176 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $2.25 Million - $2.7 Million	10,577 Added 1.31%	819,769 $183 Million
Q1 2021 May 12, 2021	SELL	$166.72 - $232.04 $6.43 Million - $8.95 Million	-38,566 Reduced 4.55%	809,192 $187 Million
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $225,081 - $282,406	1,551 Added 0.18%	847,758 $145 Million
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $3.79 Million - $4.56 Million	-29,388 Reduced 3.36%	846,207 $125 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $1.28 Million - $2.09 Million	-13,376 Reduced 1.5%	875,595 $121 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $244,945 - $435,710	2,563 Added 0.29%	888,971 $96.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $4.12 Million - $4.66 Million	-27,144 Reduced 2.97%	886,408 $150 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $31.2 Million - $35.9 Million	-216,820 Reduced 19.18%	913,552 $143 Million
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $2.59 Million - $2.88 Million	16,808 Added 1.51%	1,130,372 $187 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $1.83 Million - $2.11 Million	-12,568 Reduced 1.12%	1,113,564 $174 Million
Q4 2018 Feb 12, 2019	BUY	$136.13 - $185.54 $19 Million - $25.8 Million	139,258 Added 14.11%	1,126,132 $164 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $1.46 Million - $1.74 Million	9,219 Added 0.94%	986,874 $181 Million
Q2 2018 Sep 18, 2018	SELL	$143.13 - $162.0 $538,168 - $609,120	-3,760 Reduced 0.38%	977,655 $157 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $3.43 Million - $3.88 Million	23,939 Added 2.5%	981,415 $158 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $1.18 Million - $1.48 Million	8,067 Added 0.85%	957,476 $141 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $3.57 Million - $4.25 Million	24,170 Added 2.61%	949,409 $165 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $131 Million - $144 Million	925,239	925,239 $138 Million

Others Institutions Holding SNA

# of Institutions

957

Shares Held

47.1M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.5B
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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Northern Trust Corp Snap On Inc Transaction History