Prudential PLC Snap On Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Snap On Inc stock. As of the latest transaction made, Prudential PLC holds 2,303 shares of SNA stock, worth $850,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,303

Holding current value

$850,336

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $588,071 - $667,340	2,303 New	2,303 $667,000
Q4 2023 Feb 13, 2024	SELL	$250.2 - $290.19 $535,177 - $620,716	-2,139 Reduced 43.31%	2,800 $808,000
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $403,218 - $470,373	1,594 Added 47.65%	4,939 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $130,364 - $164,268	570 Added 20.54%	3,345 $963,000
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $917 - $1,038	4 Added 0.14%	2,775 $685,000
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $267,941 - $323,102	1,319 Added 90.84%	2,771 $633,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $19,800 - $23,568	101 Added 7.48%	1,452 $292,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $22,442 - $26,670	-117 Reduced 7.97%	1,351 $266,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $296,536 - $324,266	1,468 New	1,468 $302,000
Q3 2017 Nov 14, 2017	SELL	$141.51 - $155.2 $7.45 Million - $8.17 Million	-52,654 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	52,654	52,654 $8.32 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.51 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$781 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$638 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$596 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.6B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account