Pro Share Advisors LLC Snap On Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,950 shares of SNA stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,950
Previous 12,118 1.39%
Holding current value
$4.27 Million
Previous $3.17 Million 9.31%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$255.35 - $289.77 $42,898 - $48,681
-168 Reduced 1.39%
11,950 $3.46 Million
Q2 2024

Aug 13, 2024
BUY
$258.91 - $294.63 $54,888 - $62,461
212 Added 1.78%
12,118 $3.17 Million
Q1 2024

May 08, 2024
BUY
$262.09 - $296.94 $144,149 - $163,317
550 Added 4.84%
11,906 $3.53 Million
Q4 2023

Feb 14, 2024
SELL
$250.2 - $290.19 $179,643 - $208,356
-718 Reduced 5.95%
11,356 $3.28 Million
Q3 2023

Nov 13, 2023
BUY
$252.96 - $295.09 $465,446 - $542,965
1,840 Added 17.98%
12,074 $3.08 Million
Q2 2023

Aug 10, 2023
BUY
$228.71 - $288.19 $541,356 - $682,145
2,367 Added 30.09%
10,234 $2.95 Million
Q1 2023

May 11, 2023
SELL
$229.3 - $259.66 $940,359 - $1.06 Million
-4,101 Reduced 34.27%
7,867 $1.94 Million
Q4 2022

Feb 02, 2023
BUY
$203.14 - $244.96 $14,219 - $17,147
70 Added 0.59%
11,968 $2.73 Million
Q3 2022

Nov 04, 2022
SELL
$196.04 - $233.35 $185,453 - $220,749
-946 Reduced 7.37%
11,898 $2.4 Million
Q2 2022

Aug 01, 2022
SELL
$191.82 - $227.95 $621,304 - $738,330
-3,239 Reduced 20.14%
12,844 $2.53 Million
Q1 2022

May 10, 2022
SELL
$202.0 - $220.89 $13,534 - $14,799
-67 Reduced 0.41%
16,083 $3.31 Million
Q4 2021

Feb 08, 2022
BUY
$202.03 - $228.02 $482,043 - $544,055
2,386 Added 17.34%
16,150 $3.48 Million
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $3,343 - $3,706
16 Added 0.12%
13,764 $2.88 Million
Q2 2021

Aug 13, 2021
BUY
$212.58 - $255.64 $79,930 - $96,120
376 Added 2.81%
13,748 $3.07 Million
Q1 2021

May 14, 2021
BUY
$166.72 - $232.04 $837,934 - $1.17 Million
5,026 Added 60.22%
13,372 $3.09 Million
Q4 2020

Feb 09, 2021
BUY
$145.12 - $182.08 $90,845 - $113,982
626 Added 8.11%
8,346 $1.43 Million
Q3 2020

Nov 13, 2020
BUY
$128.89 - $155.16 $15,982 - $19,239
124 Added 1.63%
7,720 $1.14 Million
Q2 2020

Aug 03, 2020
BUY
$95.52 - $156.06 $1,719 - $2,809
18 Added 0.24%
7,596 $1.05 Million
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $405,216 - $720,800
-4,240 Reduced 35.88%
7,578 $825,000
Q4 2019

Feb 12, 2020
BUY
$151.84 - $171.85 $275,741 - $312,079
1,816 Added 18.16%
11,818 $2 Million
Q3 2019

Nov 12, 2019
BUY
$144.02 - $165.35 $32,548 - $37,369
226 Added 2.31%
10,002 $1.57 Million
Q2 2019

Aug 13, 2019
SELL
$153.8 - $171.46 $77,669 - $86,587
-505 Reduced 4.91%
9,776 $1.62 Million
Q1 2019

May 15, 2019
SELL
$145.46 - $167.76 $39,856 - $45,966
-274 Reduced 2.6%
10,281 $1.61 Million
Q4 2018

Feb 14, 2019
BUY
$136.13 - $185.54 $75,960 - $103,531
558 Added 5.58%
10,555 $1.53 Million
Q3 2018

Nov 14, 2018
SELL
$158.25 - $188.46 $1.53 Million - $1.83 Million
-9,686 Reduced 49.21%
9,997 $1.84 Million
Q2 2018

Aug 13, 2018
SELL
$143.13 - $162.0 $6,297 - $7,128
-44 Reduced 0.22%
19,683 $3.16 Million
Q1 2018

May 14, 2018
SELL
$146.26 - $183.76 $120,518 - $151,418
-824 Reduced 4.01%
19,727 $2.91 Million
Q4 2017

Feb 14, 2018
BUY
$147.9 - $175.88 $289,588 - $344,373
1,958 Added 10.53%
20,551 $3.58 Million
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $359,152 - $393,897
2,538 Added 15.81%
18,593 $2.77 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,055
16,055 $2.54 Million

Others Institutions Holding SNA

# of Institutions
950
Shares Held
47.5M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • 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...
More about SNA
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