Oppenheimer & CO Inc Snap On Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Snap On Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,477 shares of SNA stock, worth $4.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,477

Previous 17,695 4.42%

Holding current value

$4.83 Million

Previous $5.11 Million 7.08%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$262.09 - $296.94 $204,954 - $232,207	782 Added 4.42%	18,477 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $80,814 - $93,731	323 Added 1.86%	17,695 $5.11 Million
Q3 2023 Nov 07, 2023	BUY	$252.96 - $295.09 $196,044 - $228,694	775 Added 4.67%	17,372 $4.43 Million
Q2 2023 Aug 02, 2023	SELL	$228.71 - $288.19 $9,148 - $11,527	-40 Reduced 0.24%	16,597 $4.78 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $510,421 - $578,003	-2,226 Reduced 11.8%	16,637 $4.11 Million

Q4 2022 Feb 07, 2023	SELL	$203.14 - $244.96 $193,795 - $233,691	-954 Reduced 4.81%	18,863 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $143,109 - $170,345	-730 Reduced 3.55%	19,817 $3.99 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $66,177 - $78,642	345 Added 1.71%	20,547 $4.05 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $95,344 - $104,260	472 Added 2.39%	20,202 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $351,128 - $396,298	1,738 Added 9.66%	19,730 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $240,919 - $267,069	1,153 Added 6.85%	17,992 $3.76 Million
Q2 2021 Aug 03, 2021	BUY	$212.58 - $255.64 $178,142 - $214,226	838 Added 5.24%	16,839 $3.76 Million
Q1 2021 May 10, 2021	BUY	$166.72 - $232.04 $924,962 - $1.29 Million	5,548 Added 53.08%	16,001 $3.69 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $59,499 - $74,652	-410 Reduced 3.77%	10,453 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $298,251 - $359,040	2,314 Added 27.07%	10,863 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$95.52 - $156.06 $46,709 - $76,313	-489 Reduced 5.41%	8,549 $1.19 Million
Q1 2020 May 08, 2020	SELL	$95.57 - $170.0 $268,360 - $477,360	-2,808 Reduced 23.7%	9,038 $983,000
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $530,528 - $600,443	3,494 Added 41.83%	11,846 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$144.02 - $165.35 $62,648 - $71,927	435 Added 5.49%	8,352 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$153.8 - $171.46 $158,721 - $176,946	1,032 Added 14.99%	7,917 $1.31 Million
Q1 2019 Apr 24, 2019	BUY	$145.46 - $167.76 $1 Million - $1.16 Million	6,885 New	6,885 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	$147.9 - $175.88 $2.68 Million - $3.19 Million	-18,146 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $2.57 Million - $2.82 Million	18,146	18,146 $2.7 Million

Others Institutions Holding SNA

# of Institutions

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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 & CO Inc Snap On Inc Transaction History