Orion Portfolio Solutions, LLC Snap On Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Snap On Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,848 shares of SNA stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,848

Previous 5,944 15.21%

Holding current value

$2.36 Million

Previous $1.55 Million 27.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.35 - $289.77 $230,836 - $261,952	904 Added 15.21%	6,848 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $55,147 - $62,756	213 Added 3.72%	5,944 $1.55 Million
Q1 2024 May 09, 2024	BUY	$262.09 - $296.94 $164,068 - $185,884	626 Added 12.26%	5,731 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $133,606 - $154,961	534 Added 11.68%	5,105 $1.47 Million
Q3 2023 Nov 01, 2023	SELL	$252.96 - $295.09 $244,865 - $285,647	-968 Reduced 17.48%	4,571 $1.17 Million
Q2 2023 Aug 17, 2023	BUY	$228.71 - $288.19 $191,201 - $240,926	836 Added 17.78%	5,539 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $890,139 - $1.12 Million	3,892 Added 479.9%	4,703 $1.36 Million
Q1 2023 Aug 30, 2023	SELL	$229.3 - $259.66 $2,063 - $2,336	-9 Reduced 0.16%	5,530 $1.37 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $185,962 - $210,584	811 New	811 $200,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $93,316 - $112,335	-724 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$95.52 - $156.06 $18,435 - $30,119	193 Added 36.35%	724 $100,000
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $7,550 - $13,430	79 Added 17.48%	531 $58,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $68,631 - $77,676	452 New	452 $76,000

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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Snap On Inc Transaction History