Pitcairn CO Snap On Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Snap On Inc stock. As of the latest transaction made, Pitcairn CO holds 1,711 shares of SNA stock, worth $634,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,711

Previous 2,021 15.34%

Holding current value

$634,165

Previous $528,000 6.25%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $79,158 - $89,828	-310 Reduced 15.34%	1,711 $495,000
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $16,311 - $18,561	63 Added 3.22%	2,021 $528,000
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $9,697 - $10,986	-37 Reduced 1.85%	1,958 $579,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $6,004 - $6,964	-24 Reduced 1.19%	1,995 $576,000
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $37,944 - $44,263	150 Added 8.03%	2,019 $514,000
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $8,233 - $10,374	-36 Reduced 1.89%	1,869 $538,000
Q1 2023 May 05, 2023	BUY	$229.3 - $259.66 $41,274 - $46,738	180 Added 10.43%	1,905 $470,000
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $812 - $979	-4 Reduced 0.23%	1,725 $394,000
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $2,744 - $3,266	-14 Reduced 0.8%	1,729 $348,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $188,559 - $224,074	-983 Reduced 36.06%	1,743 $343,000
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $13,130 - $14,357	-65 Reduced 2.33%	2,726 $560,000
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $6,869 - $7,752	-34 Reduced 1.2%	2,791 $601,000
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $128,713 - $142,684	616 Added 27.89%	2,825 $591,000
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $69,301 - $83,338	326 Added 17.31%	2,209 $493,000
Q1 2021 May 10, 2021	BUY	$166.72 - $232.04 $1,000 - $1,392	6 Added 0.32%	1,883 $435,000
Q3 2020 Nov 03, 2020	SELL	$128.89 - $155.16 $2,577 - $3,103	-20 Reduced 1.05%	1,877 $276,000
Q2 2020 Jul 28, 2020	SELL	$95.52 - $156.06 $1,050 - $1,716	-11 Reduced 0.58%	1,897 $263,000
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $3,822 - $6,800	40 Added 2.14%	1,908 $208,000
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $2,277 - $2,577	-15 Reduced 0.8%	1,868 $316,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $4,608 - $5,291	-32 Reduced 1.67%	1,883 $294,000
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $2,460 - $2,743	-16 Reduced 0.83%	1,915 $317,000
Q1 2019 May 07, 2019	SELL	$145.46 - $167.76 $50,911 - $58,716	-350 Reduced 15.34%	1,931 $302,000
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $562,489 - $766,651	-4,132 Reduced 64.43%	2,281 $331,000
Q3 2018 Nov 02, 2018	SELL	$158.25 - $188.46 $15,825 - $18,846	-100 Reduced 1.54%	6,413 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$143.13 - $162.0 $351,241 - $397,548	2,454 Added 60.46%	6,513 $1.05 Million
Q1 2018 May 11, 2018	BUY	$146.26 - $183.76 $103,990 - $130,653	711 Added 21.24%	4,059 $599,000
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $24,847 - $29,547	168 Added 5.28%	3,348 $584,000
Q3 2017 Nov 03, 2017	BUY	$141.51 - $155.2 $450,001 - $493,535	3,180	3,180 $474,000

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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