Oppenheimer Asset Management Inc. Snap On Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Snap On Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,910 shares of SNA stock, worth $4.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,910

Previous 13,981 0.51%

Holding current value

$4.73 Million

Previous $3.65 Million 10.29%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.35 - $289.77 $18,129 - $20,573	-71 Reduced 0.51%	13,910 $4.03 Million
Q2 2024 Aug 08, 2024	SELL	$258.91 - $294.63 $907,738 - $1.03 Million	-3,506 Reduced 20.05%	13,981 $3.65 Million
Q1 2024 May 06, 2024	SELL	$262.09 - $296.94 $964,753 - $1.09 Million	-3,681 Reduced 17.39%	17,487 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $28,522 - $33,081	-114 Reduced 0.54%	21,168 $6.11 Million
Q3 2023 Nov 07, 2023	BUY	$252.96 - $295.09 $88,536 - $103,281	350 Added 1.67%	21,282 $5.43 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $496,758 - $625,948	-2,172 Reduced 9.4%	20,932 $6.03 Million
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $94,700 - $107,239	413 Added 1.82%	23,104 $5.7 Million
Q4 2022 Feb 06, 2023	BUY	$203.14 - $244.96 $1.23 Million - $1.49 Million	6,078 Added 36.59%	22,691 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $22,544 - $26,835	115 Added 0.7%	16,613 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$191.82 - $227.95 $65,410 - $77,730	-341 Reduced 2.03%	16,498 $3.25 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $12,524 - $13,695	-62 Reduced 0.37%	16,839 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $144,653 - $163,262	716 Added 4.42%	16,901 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $112,624 - $124,848	-539 Reduced 3.22%	16,185 $3.38 Million
Q2 2021 Aug 03, 2021	BUY	$212.58 - $255.64 $125,847 - $151,338	592 Added 3.67%	16,724 $3.74 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $35,678 - $49,656	214 Added 1.34%	16,132 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $450,452 - $565,176	-3,104 Reduced 16.32%	15,918 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $24,231 - $29,170	-188 Reduced 0.98%	19,022 $2.8 Million
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $79,281 - $129,529	-830 Reduced 4.14%	19,210 $2.66 Million
Q1 2020 May 08, 2020	SELL	$95.57 - $170.0 $783,005 - $1.39 Million	-8,193 Reduced 29.02%	20,040 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $35,075 - $39,697	231 Added 0.82%	28,233 $4.78 Million
Q3 2019 Oct 31, 2019	SELL	$144.02 - $165.35 $85,403 - $98,052	-593 Reduced 2.07%	28,002 $4.38 Million
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $1.5 Million - $1.68 Million	-9,784 Reduced 25.49%	28,595 $4.74 Million
Q1 2019 Apr 24, 2019	SELL	$145.46 - $167.76 $1.39 Million - $1.61 Million	-9,581 Reduced 19.98%	38,379 $6.01 Million
Q4 2018 Jan 30, 2019	SELL	$136.13 - $185.54 $1.32 Million - $1.8 Million	-9,679 Reduced 16.79%	47,960 $6.97 Million
Q3 2018 Oct 26, 2018	SELL	$158.25 - $188.46 $299,725 - $356,943	-1,894 Reduced 3.18%	57,639 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$143.13 - $162.0 $190,935 - $216,108	1,334 Added 2.29%	59,533 $9.57 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $1.99 Million - $2.5 Million	13,619 Added 30.55%	58,199 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $6.31 Million - $6.92 Million	44,580	44,580 $6.64 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.1B
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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Oppenheimer Asset Management Inc. Snap On Inc Transaction History