Private Trust CO Na Snap On Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Snap On Inc stock. As of the latest transaction made, Private Trust CO Na holds 157 shares of SNA stock, worth $55,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 198 20.71%

Holding current value

$55,441

Previous $58,000 29.31%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$258.91 - $294.63 $10,615 - $12,079	-41 Reduced 20.71%	157 $41,000
Q1 2024 Apr 24, 2024	BUY	$262.09 - $296.94 $4,717 - $5,344	18 Added 10.0%	198 $58,000
Q3 2023 Oct 18, 2023	BUY	$252.96 - $295.09 $6,071 - $7,082	24 Added 15.38%	180 $45,000
Q1 2023 Apr 12, 2023	BUY	$229.3 - $259.66 $23,159 - $26,225	101 Added 183.64%	156 $38,000
Q2 2022 Sep 16, 2022	BUY	$191.82 - $227.95 $10,550 - $12,537	55 New	55 $11,000
Q3 2019 Oct 01, 2019	SELL	$144.02 - $165.35 $189,098 - $217,104	-1,313 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$153.8 - $171.46 $1,999 - $2,228	13 Added 1.0%	1,313 $0
Q1 2019 Apr 02, 2019	BUY	$145.46 - $167.76 $189,098 - $218,088	1,300 New	1,300 $0
Q4 2018 Jan 03, 2019	SELL	$136.13 - $185.54 $192,623 - $262,539	-1,415 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$158.25 - $188.46 $8,387 - $9,988	53 Added 3.89%	1,415 $0
Q1 2018 Apr 03, 2018	SELL	$146.26 - $183.76 $120,518 - $151,418	-824 Reduced 37.69%	1,362 $0
Q4 2017 Jan 16, 2018	BUY	$147.9 - $175.88 $295 - $351	2 Added 0.09%	2,186 $0
Q3 2017 Oct 12, 2017	BUY	$141.51 - $155.2 $309,057 - $338,956	2,184	2,184 $0

Others Institutions Holding SNA

# of Institutions

930

Shares Held

47.7M

Call Options Held

90.4K

Put Options Held

325K

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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Snap On Inc Transaction History