Probity Advisors, Inc. Snap On Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,367 shares of SNA stock, worth $488,483. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,371 0.29%

Holding current value

$488,483

Previous $358,000 10.61%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.35 - $289.77 $1,021 - $1,159	-4 Reduced 0.29%	1,367 $396,000
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $2,330 - $2,651	-9 Reduced 0.65%	1,371 $358,000
Q1 2024 May 02, 2024	SELL	$262.09 - $296.94 $30,402 - $34,445	-116 Reduced 7.75%	1,380 $408,000
Q4 2023 Feb 12, 2024	SELL	$250.2 - $290.19 $11,759 - $13,638	-47 Reduced 3.05%	1,496 $432,000
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $18,466 - $21,541	-73 Reduced 4.52%	1,543 $393,000
Q2 2023 Aug 10, 2023	SELL	$228.71 - $288.19 $13,036 - $16,426	-57 Reduced 3.41%	1,616 $465,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $4,672 - $5,634	-23 Reduced 1.36%	1,673 $382,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1,372 - $1,633	-7 Reduced 0.41%	1,696 $341,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $2,493 - $2,963	-13 Reduced 0.76%	1,703 $336,000
Q1 2022 May 10, 2022	SELL	$202.0 - $220.89 $26,260 - $28,715	-130 Reduced 7.04%	1,716 $353,000
Q4 2021 Feb 10, 2022	SELL	$202.03 - $228.02 $29,294 - $33,062	-145 Reduced 7.28%	1,846 $398,000
Q3 2021 Oct 08, 2021	SELL	$208.95 - $231.63 $38,446 - $42,619	-184 Reduced 8.46%	1,991 $416,000
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $7,015 - $8,436	-33 Reduced 1.49%	2,175 $486,000
Q1 2021 Apr 28, 2021	SELL	$166.72 - $232.04 $46,514 - $64,739	-279 Reduced 11.22%	2,208 $509,000
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $11,471 - $13,809	-89 Reduced 3.45%	2,487 $366,000
Q2 2020 Aug 03, 2020	SELL	$95.52 - $156.06 $5,922 - $9,675	-62 Reduced 2.35%	2,576 $357,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $15,864 - $28,220	-166 Reduced 5.92%	2,638 $287,000
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $1,973 - $2,234	-13 Reduced 0.46%	2,804 $475,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $9,649 - $11,078	-67 Reduced 2.32%	2,817 $441,000
Q1 2019 Apr 29, 2019	SELL	$145.46 - $167.76 $32,292 - $37,242	-222 Reduced 7.15%	2,884 $451,000
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $36,074 - $49,168	-265 Reduced 7.86%	3,106 $451,000
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $12,976 - $15,453	-82 Reduced 2.37%	3,371 $619,000
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $14,742 - $16,686	-103 Reduced 2.9%	3,453 $555,000
Q1 2018 Apr 16, 2018	SELL	$146.26 - $183.76 $23,840 - $29,952	-163 Reduced 4.38%	3,556 $525,000
Q4 2017 Feb 09, 2018	SELL	$147.9 - $175.88 $43,630 - $51,884	-295 Reduced 7.35%	3,719 $648,000
Q3 2017 Oct 27, 2017	BUY	$141.51 - $155.2 $568,021 - $622,972	4,014	4,014 $598,000

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 $19B
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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Probity Advisors, Inc. Snap On Inc Transaction History