Price T Rowe Associates Inc Snap On Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Snap On Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 73,561 shares of SNA stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,561

Previous 72,523 1.43%

Holding current value

$26.1 Million

Previous $21.5 Million 10.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $268,748 - $305,825	1,038 Added 1.43%	73,561 $19.2 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $109,815 - $124,417	419 Added 0.58%	72,523 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $447,107 - $518,569	1,787 Added 2.54%	72,104 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $322,524 - $376,239	-1,275 Reduced 1.78%	70,317 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $61,294 - $77,234	-268 Reduced 0.37%	71,592 $20.6 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $419,389 - $474,918	1,829 Added 2.61%	71,860 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $54,441 - $65,649	268 Added 0.38%	70,031 $16 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $424,426 - $505,202	-2,165 Reduced 3.01%	69,763 $14 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $1.39 Million - $1.65 Million	-7,234 Reduced 9.14%	71,928 $14.2 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $66.5 Million - $72.7 Million	-329,004 Reduced 80.61%	79,162 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $113 Million - $128 Million	-561,131 Reduced 57.89%	408,166 $87.9 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $58.2 Million - $64.5 Million	-278,355 Reduced 22.31%	969,297 $203 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $30.2 Million - $36.4 Million	-142,271 Reduced 10.24%	1,247,652 $279 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $11,503 - $16,010	69 Added 0.0%	1,389,923 $321 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $202 Million - $253 Million	1,389,854 New	1,389,854 $238 Million

Others Institutions Holding SNA

# of Institutions

933

Shares Held

47.6M

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 $18.8B
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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Price T Rowe Associates Inc Snap On Inc Transaction History