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 $5.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,910
Previous 13,981 0.51%
Holding current value
$5.03 Million
Previous $3.65 Million 10.29%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.2B
  • 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...
More about SNA
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