Ossiam Snap On Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Snap On Inc stock. As of the latest transaction made, Ossiam holds 3,238 shares of SNA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,238

Previous 4,449 27.22%

Holding current value

$1.2 Million

Previous $1.16 Million 19.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $309,228 - $350,911	-1,211 Reduced 27.22%	3,238 $938,000
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $164,407 - $187,090	635 Added 16.65%	4,449 $1.16 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $684,841 - $775,904	2,613 Added 217.57%	3,814 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $205,909 - $240,203	814 Added 210.34%	1,201 $306,000
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $21,041 - $26,513	92 Added 31.19%	387 $111,000
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $444,154 - $502,961	-1,937 Reduced 86.78%	295 $72,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $57,894 - $69,813	-285 Reduced 11.32%	2,232 $509,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $493,432 - $587,341	2,517 New	2,517 $507,000
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $204,454 - $230,756	-1,012 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $215,130 - $258,707	1,012 New	1,012 $221,000
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $296,335 - $371,807	-2,042 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $764,317 - $920,098	-5,930 Reduced 74.39%	2,042 $300,000
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $251,313 - $410,593	2,631 Added 49.26%	7,972 $1.1 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $280,115 - $498,270	2,931 Added 121.62%	5,341 $581,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $365,934 - $414,158	2,410 New	2,410 $408,000
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $96,637 - $110,949	-671 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $103,199 - $115,049	671 New	671 $111,000

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

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 $19.7B
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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