Orca Investment Management, LLC Snap On Inc Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,823 shares of SNA stock, worth $1.04 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,949 3.19%

Holding current value

$1.04 Million

Previous $1.17 Million 14.54%

% of portfolio

0.99%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$258.91 - $294.63 $32,622 - $37,123	-126 Reduced 3.19%	3,823 $999,000
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $41,148 - $46,619	-157 Reduced 3.82%	3,949 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$250.2 - $290.19 $85,818 - $99,535	343 Added 9.12%	4,106 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$252.96 - $295.09 $104,725 - $122,167	414 Added 12.36%	3,763 $959,000
Q2 2023 Jul 28, 2023	SELL	$228.71 - $288.19 $19,897 - $25,072	-87 Reduced 2.53%	3,349 $965,000
Q1 2023 Apr 24, 2023	SELL	$229.3 - $259.66 $7,108 - $8,049	-31 Reduced 0.89%	3,436 $848,000
Q4 2022 Feb 01, 2023	SELL	$203.14 - $244.96 $6,500 - $7,838	-32 Reduced 0.91%	3,467 $792,000
Q3 2022 Oct 26, 2022	SELL	$196.04 - $233.35 $49,794 - $59,270	-254 Reduced 6.77%	3,499 $705,000
Q2 2022 Jul 21, 2022	SELL	$191.82 - $227.95 $17,071 - $20,287	-89 Reduced 2.32%	3,753 $739,000
Q1 2022 Apr 26, 2022	SELL	$202.0 - $220.89 $20,402 - $22,309	-101 Reduced 2.56%	3,842 $789,000
Q4 2021 Jan 31, 2022	SELL	$202.03 - $228.02 $22,829 - $25,766	-113 Reduced 2.79%	3,943 $849,000
Q3 2021 Oct 25, 2021	SELL	$208.95 - $231.63 $59,341 - $65,782	-284 Reduced 6.54%	4,056 $848,000
Q2 2021 Jul 26, 2021	BUY	$212.58 - $255.64 $94,172 - $113,248	443 Added 11.37%	4,340 $970,000
Q1 2021 Apr 28, 2021	SELL	$166.72 - $232.04 $4,668 - $6,497	-28 Reduced 0.71%	3,897 $899,000
Q4 2020 Jan 29, 2021	SELL	$145.12 - $182.08 $112,613 - $141,294	-776 Reduced 16.51%	3,925 $672,000
Q3 2019 Oct 28, 2019	SELL	$144.02 - $165.35 $759,705 - $872,221	-5,275 Reduced 52.88%	4,701 $736,000
Q2 2019 Jul 17, 2019	SELL	$153.8 - $171.46 $72,286 - $80,586	-470 Reduced 4.5%	9,976 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$145.46 - $167.76 $128,586 - $148,299	-884 Reduced 7.8%	10,446 $1.64 Million
Q4 2018 Jan 31, 2019	SELL	$136.13 - $185.54 $92,432 - $125,981	-679 Reduced 5.65%	11,330 $1.65 Million
Q3 2018 Oct 26, 2018	SELL	$158.25 - $188.46 $144,007 - $171,498	-910 Reduced 7.04%	12,009 $2.21 Million
Q2 2018 Jul 19, 2018	SELL	$143.13 - $162.0 $331,059 - $374,706	-2,313 Reduced 15.19%	12,919 $2.08 Million
Q1 2018 Apr 30, 2018	SELL	$146.26 - $183.76 $733,493 - $921,556	-5,015 Reduced 24.77%	15,232 $2.25 Million
Q4 2017 Jan 31, 2018	SELL	$147.9 - $175.88 $12,571 - $14,949	-85 Reduced 0.42%	20,247 $3.53 Million
Q3 2017 Oct 26, 2017	BUY	$141.51 - $155.2 $2.88 Million - $3.16 Million	20,332	20,332 $3.03 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $14.4B
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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Orca Investment Management, LLC Snap On Inc Transaction History