Private Advisor Group, LLC Snap On Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Snap On Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,649 shares of SNA stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,649

Previous 9,507 1.49%

Holding current value

$3.28 Million

Previous $2.49 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.35 - $289.77 $36,259 - $41,147	142 Added 1.49%	9,649 $2.8 Million
Q2 2024 Aug 05, 2024	SELL	$258.91 - $294.63 $23,301 - $26,516	-90 Reduced 0.94%	9,507 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$262.09 - $296.94 $44,817 - $50,776	-171 Reduced 1.75%	9,597 $2.84 Million
Q4 2023 Feb 06, 2024	BUY	$250.2 - $290.19 $29,523 - $34,242	118 Added 1.22%	9,768 $2.82 Million
Q3 2023 Nov 02, 2023	BUY	$252.96 - $295.09 $23,525 - $27,443	93 Added 0.97%	9,650 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $42,311 - $53,315	185 Added 1.97%	9,557 $2.75 Million
Q1 2023 May 10, 2023	SELL	$229.3 - $259.66 $298,319 - $337,817	-1,301 Reduced 12.19%	9,372 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$203.14 - $244.96 $64,598 - $77,897	318 Added 3.07%	10,673 $0
Q3 2022 Oct 14, 2022	BUY	$196.04 - $233.35 $186,434 - $221,915	951 Added 10.11%	10,355 $2.09 Million
Q2 2022 Jul 13, 2022	BUY	$191.82 - $227.95 $15,345 - $18,236	80 Added 0.86%	9,404 $1.85 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $33,330 - $36,446	-165 Reduced 1.74%	9,324 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$202.03 - $228.02 $1.2 Million - $1.36 Million	-5,955 Reduced 38.56%	9,489 $2.04 Million
Q3 2021 Oct 14, 2021	BUY	$208.95 - $231.63 $1.26 Million - $1.39 Million	6,018 Added 63.84%	15,444 $3.23 Million
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $170,276 - $204,767	-801 Reduced 7.83%	9,426 $2.11 Million
Q1 2021 Apr 22, 2021	BUY	$166.72 - $232.04 $1.27 Million - $1.76 Million	7,588 Added 287.53%	10,227 $2.36 Million
Q4 2020 Apr 01, 2021	BUY	$145.12 - $182.08 $39,617 - $49,707	273 Added 11.54%	2,639 $452,000
Q3 2020 Nov 02, 2020	BUY	$128.89 - $155.16 $55,551 - $66,873	431 Added 22.27%	2,366 $348,000
Q2 2020 Aug 17, 2020	BUY	$95.52 - $156.06 $184,831 - $301,976	1,935 New	1,935 $268,000
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $201,628 - $231,490	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $215,320 - $240,044	1,400 New	1,400 $232,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18B
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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Snap On Inc Transaction History