Pegasus Partners Ltd. Snap On Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Snap On Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 894 shares of SNA stock, worth $327,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

894

Previous 901 0.78%

Holding current value

$327,177

Previous $235,000 10.21%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.35 - $289.77 $1,787 - $2,028	-7 Reduced 0.78%	894 $259,000
Q2 2024 Aug 07, 2024	BUY	$258.91 - $294.63 $26,149 - $29,757	101 Added 12.63%	901 $235,000
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $85,179 - $96,505	-325 Reduced 28.89%	800 $236,000
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $10,758 - $12,478	-43 Reduced 3.68%	1,125 $324,000
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $267,822 - $303,282	1,168 New	1,168 $288,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $190,860 - $226,810	-995 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $93,324 - $102,051	-462 Reduced 31.71%	995 $205,000
Q4 2021 Feb 09, 2022	SELL	$202.03 - $228.02 $208,494 - $235,316	-1,032 Reduced 41.46%	1,457 $314,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $162,563 - $180,208	-778 Reduced 23.81%	2,489 $520,000
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $145,192 - $174,602	-683 Reduced 17.29%	3,267 $730,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $269,586 - $375,208	-1,617 Reduced 29.05%	3,950 $912,000
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $70,673 - $88,672	487 Added 9.59%	5,567 $953,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $42,791 - $51,513	-332 Reduced 6.13%	5,080 $747,000
Q2 2020 Aug 12, 2020	SELL	$95.52 - $156.06 $82,529 - $134,835	-864 Reduced 13.77%	5,412 $750,000
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $55,239 - $98,260	-578 Reduced 8.43%	6,276 $683,000
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $136,504 - $154,493	-899 Reduced 11.6%	6,854 $1.16 Million
Q3 2019 Oct 24, 2019	SELL	$144.02 - $165.35 $741,847 - $851,717	-5,151 Reduced 39.92%	7,753 $1.21 Million
Q2 2019 Jul 30, 2019	SELL	$153.8 - $171.46 $703,635 - $784,429	-4,575 Reduced 26.17%	12,904 $2.14 Million
Q1 2019 May 13, 2019	SELL	$145.46 - $167.76 $172,515 - $198,963	-1,186 Reduced 6.35%	17,479 $2.74 Million
Q4 2018 Feb 01, 2019	SELL	$136.13 - $185.54 $1.18 Million - $1.61 Million	-8,676 Reduced 31.73%	18,665 $2.71 Million
Q3 2018 Nov 07, 2018	SELL	$158.25 - $188.46 $94,158 - $112,133	-595 Reduced 2.13%	27,341 $5.02 Million
Q2 2018 Jul 27, 2018	SELL	$143.13 - $162.0 $648,092 - $733,536	-4,528 Reduced 13.95%	27,936 $4.49 Million
Q1 2018 May 09, 2018	BUY	$146.26 - $183.76 $612,390 - $769,403	4,187 Added 14.81%	32,464 $4.79 Million
Q4 2017 Feb 08, 2018	BUY	$147.9 - $175.88 $23,959 - $28,492	162 Added 0.58%	28,277 $4.93 Million
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $3.98 Million - $4.36 Million	28,115	28,115 $4.19 Million

Others Institutions Holding SNA

# of Institutions

948

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 $19.5B
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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Pegasus Partners Ltd. Snap On Inc Transaction History