Private Trust CO Na Snap On Inc Transaction History

Private Trust CO Na

$964 Million
Q3 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 217 shares of SNA stock, worth $79,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217

Previous 157 38.22%

Holding current value

$79,415

Previous $41,000 51.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $15,321 - $17,386	60 Added 38.22%	217 $62,000
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

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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Private Trust CO Na Snap On Inc Transaction History