Raymond James & Associates Snap On Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Snap On Inc stock. As of the latest transaction made, Raymond James & Associates holds 367,464 shares of SNA stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

367,464

Previous 350,979 4.7%

Holding current value

$122 Million

Previous $91.7 Million 16.06%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.35 - $289.77 $4.21 Million - $4.78 Million	16,485 Added 4.7%	367,464 $106 Million
Q2 2024 Jul 19, 2024	SELL	$258.91 - $294.63 $4.01 Million - $4.56 Million	-15,493 Reduced 4.23%	350,979 $91.7 Million
Q1 2024 Apr 22, 2024	BUY	$262.09 - $296.94 $2.96 Million - $3.36 Million	11,312 Added 3.19%	366,472 $109 Million
Q4 2023 Jan 16, 2024	BUY	$250.2 - $290.19 $3.31 Million - $3.84 Million	13,225 Added 3.87%	355,160 $103 Million
Q3 2023 Oct 24, 2023	BUY	$252.96 - $295.09 $3.41 Million - $3.98 Million	13,475 Added 4.1%	341,935 $87.2 Million
Q2 2023 Jul 25, 2023	BUY	$228.71 - $288.19 $6.22 Million - $7.84 Million	27,195 Added 9.03%	328,460 $94.7 Million
Q1 2023 Apr 14, 2023	BUY	$229.3 - $259.66 $665,657 - $753,792	2,903 Added 0.97%	301,265 $74.4 Million
Q4 2022 Feb 08, 2023	BUY	$203.14 - $244.96 $2.51 Million - $3.03 Million	12,362 Added 4.32%	298,362 $68.2 Million
Q3 2022 Oct 25, 2022	BUY	$196.04 - $233.35 $1.42 Million - $1.7 Million	7,265 Added 2.61%	286,000 $57.6 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $864,149 - $1.03 Million	4,505 Added 1.64%	278,735 $54.9 Million
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $1.55 Million - $1.69 Million	7,649 Added 2.87%	274,230 $56.3 Million
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $2.44 Million - $2.76 Million	12,090 Added 4.75%	266,581 $57.4 Million
Q3 2021 Nov 02, 2021	BUY	$208.95 - $231.63 $1.16 Million - $1.29 Million	5,563 Added 2.23%	254,491 $53.2 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $1.86 Million - $2.23 Million	8,734 Added 3.64%	248,928 $55.6 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $220,570 - $306,988	1,323 Added 0.55%	240,194 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $1.45 Million - $1.82 Million	9,976 Added 4.36%	238,871 $40.9 Million
Q3 2020 Nov 04, 2020	BUY	$128.89 - $155.16 $55,680 - $67,029	432 Added 0.19%	228,895 $33.7 Million
Q2 2020 Jul 28, 2020	BUY	$95.52 - $156.06 $2.27 Million - $3.72 Million	23,808 Added 11.63%	228,463 $31.6 Million
Q1 2020 Apr 21, 2020	BUY	$95.57 - $170.0 $411,333 - $731,680	4,304 Added 2.15%	204,655 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $2.45 Million - $2.78 Million	16,149 Added 8.77%	200,351 $33.9 Million
Q3 2019 Nov 07, 2019	SELL	$144.02 - $165.35 $2.68 Million - $3.08 Million	-18,635 Reduced 9.19%	184,202 $28.8 Million
Q2 2019 Aug 06, 2019	BUY	$153.8 - $171.46 $1.29 Million - $1.43 Million	8,361 Added 4.3%	202,837 $33.6 Million
Q1 2019 May 06, 2019	BUY	$145.46 - $167.76 $3.2 Million - $3.69 Million	22,019 Added 12.77%	194,476 $30.4 Million
Q4 2018 Feb 11, 2019	SELL	$136.13 - $185.54 $2.61 Million - $3.56 Million	-19,184 Reduced 10.01%	172,457 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $306,372 - $364,858	1,936 Added 1.02%	191,641 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $2.79 Million - $3.16 Million	19,480 Added 11.44%	189,705 $30.5 Million
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $8.43 Million - $10.6 Million	57,618 Added 51.17%	170,225 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $1.9 Million - $2.26 Million	12,862 Added 12.89%	112,607 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $4.47 Million - $4.9 Million	31,576 Added 46.32%	99,745 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,169	68,169 $10.8 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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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Raymond James & Associates Snap On Inc Transaction History