Park Avenue Securities LLC Snap On Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Snap On Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,720 shares of SNA stock, worth $7.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,720

Previous 27,973 15.2%

Holding current value

$7.07 Million

Previous $7.31 Million 6.02%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$255.35 - $289.77 $1.09 Million - $1.23 Million	-4,253 Reduced 15.2%	23,720 $6.87 Million
Q2 2024 Jul 09, 2024	BUY	$258.91 - $294.63 $75,860 - $86,326	293 Added 1.06%	27,973 $7.31 Million
Q1 2024 Apr 10, 2024	SELL	$262.09 - $296.94 $241,646 - $273,778	-922 Reduced 3.22%	27,680 $8.2 Million
Q4 2023 Jan 10, 2024	BUY	$250.2 - $290.19 $79,563 - $92,280	318 Added 1.12%	28,602 $8.26 Million
Q3 2023 Oct 26, 2023	BUY	$252.96 - $295.09 $191,996 - $223,973	759 Added 2.76%	28,284 $7.21 Million
Q2 2023 Jul 14, 2023	BUY	$228.71 - $288.19 $188,457 - $237,468	824 Added 3.09%	27,525 $7.93 Million
Q1 2023 Apr 18, 2023	BUY	$229.3 - $259.66 $369,860 - $418,831	1,613 Added 6.43%	26,701 $6.59 Million
Q4 2022 Jan 24, 2023	BUY	$203.14 - $244.96 $282,974 - $341,229	1,393 Added 5.88%	25,088 $0
Q3 2022 Nov 01, 2022	BUY	$196.04 - $233.35 $293,079 - $348,858	1,495 Added 6.73%	23,695 $4.77 Million
Q2 2022 Jul 27, 2022	BUY	$191.82 - $227.95 $451,160 - $536,138	2,352 Added 11.85%	22,200 $4.37 Million
Q1 2022 Apr 29, 2022	BUY	$202.0 - $220.89 $782,952 - $856,169	3,876 Added 24.27%	19,848 $4.08 Million
Q4 2021 Apr 08, 2022	BUY	$202.03 - $228.02 $193,140 - $217,987	956 Added 6.37%	15,972 $3.44 Million
Q3 2021 Oct 21, 2021	BUY	$208.95 - $231.63 $246,769 - $273,555	1,181 Added 8.54%	15,016 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$212.58 - $255.64 $277,204 - $333,354	1,304 Added 10.41%	13,835 $3.09 Million
Q1 2021 Apr 28, 2021	BUY	$166.72 - $232.04 $599,024 - $833,719	3,593 Added 40.2%	12,531 $2.89 Million
Q4 2020 Jan 20, 2021	BUY	$145.12 - $182.08 $231,901 - $290,963	1,598 Added 21.77%	8,938 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$128.89 - $155.16 $214,215 - $257,875	1,662 Added 29.27%	7,340 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	$95.52 - $156.06 $542,362 - $886,108	5,678 New	5,678 $786,000

Others Institutions Holding SNA

# of Institutions

925

Shares Held

47.3M

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 $15.8B
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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Park Avenue Securities LLC Snap On Inc Transaction History