Rb Capital Management, LLC Snap On Inc Transaction History

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025

A detailed history of Rb Capital Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,573 shares of SNA stock, worth $816,052. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,573
Previous 2,694 4.49%
Holding current value
$816,052
Previous $907,000 11.8%
% of portfolio
0.19%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 03, 2025
SELL
$292.36 - $342.2 $35,375 - $41,406
-121 Reduced 4.49%
2,573 $800,000
Q1 2025

May 14, 2025
SELL
$324.09 - $358.62 $13,611 - $15,062
-42 Reduced 1.54%
2,694 $907,000
Q4 2024

Feb 14, 2025
SELL
$285.44 - $371.35 $57,373 - $74,641
-201 Reduced 6.84%
2,736 $928,000
Q3 2024

Nov 15, 2024
SELL
$255.35 - $289.77 $7,660 - $8,693
-30 Reduced 1.01%
2,937 $851,000
Q2 2024

Aug 13, 2024
BUY
$258.91 - $294.63 $4,660 - $5,303
18 Added 0.61%
2,967 $775,000
Q1 2024

May 13, 2024
BUY
$262.09 - $296.94 $2,620 - $2,969
10 Added 0.34%
2,949 $873,000
Q4 2023

Feb 05, 2024
BUY
$250.2 - $290.19 $4,503 - $5,223
18 Added 0.62%
2,939 $848,000
Q3 2023

Nov 15, 2023
BUY
$252.96 - $295.09 $2,782 - $3,245
11 Added 0.38%
2,921 $745,000
Q2 2023

Dec 11, 2023
SELL
$228.71 - $288.19 $2,515 - $3,170
-11 Reduced 0.38%
2,910 $838,000
Q2 2023

Aug 07, 2023
SELL
$228.71 - $288.19 $19,211 - $24,207
-84 Reduced 2.81%
2,910 $838,000
Q1 2023

May 09, 2023
SELL
$229.3 - $259.66 $13,987 - $15,839
-61 Reduced 2.0%
2,994 $739,000
Q4 2022

Jan 10, 2023
BUY
$203.14 - $244.96 $4,265 - $5,144
21 Added 0.69%
3,055 $698,000
Q3 2022

Oct 21, 2022
BUY
$196.04 - $233.35 $3,920 - $4,667
20 Added 0.66%
3,034 $611,000
Q2 2022

Jul 14, 2022
SELL
$191.82 - $227.95 $13,427 - $15,956
-70 Reduced 2.27%
3,014 $594,000
Q1 2022

Apr 11, 2022
SELL
$202.0 - $220.89 $47,470 - $51,909
-235 Reduced 7.08%
3,084 $634,000
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $212,333 - $239,649
-1,051 Reduced 24.05%
3,319 $715,000
Q3 2021

Nov 12, 2021
BUY
$208.95 - $231.63 $2,925 - $3,242
14 Added 0.32%
4,370 $913,000
Q2 2021

Aug 06, 2021
SELL
$212.58 - $255.64 $6,164 - $7,413
-29 Reduced 0.66%
4,356 $973,000
Q1 2021

May 11, 2021
BUY
$166.72 - $232.04 $2,167 - $3,016
13 Added 0.3%
4,385 $1.01 Million
Q4 2020

Feb 04, 2021
SELL
$145.12 - $182.08 $7,691 - $9,650
-53 Reduced 1.2%
4,372 $748,000
Q3 2020

Nov 12, 2020
SELL
$128.89 - $155.16 $124,249 - $149,574
-964 Reduced 17.89%
4,425 $671,000
Q2 2020

Jul 31, 2020
SELL
$95.52 - $156.06 $31,903 - $52,124
-334 Reduced 5.84%
5,389 $746,000
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $20,929 - $37,230
-219 Reduced 3.69%
5,723 $577,000
Q4 2019

Feb 11, 2020
BUY
$151.84 - $171.85 $11,691 - $13,232
77 Added 1.31%
5,942 $993,000
Q3 2019

Oct 10, 2019
BUY
$144.02 - $165.35 $8,641 - $9,921
60 Added 1.03%
5,865 $906,000
Q2 2019

Aug 07, 2019
BUY
$153.8 - $171.46 $8,305 - $9,258
54 Added 0.94%
5,805 $962,000
Q1 2019

May 08, 2019
BUY
$145.46 - $167.76 $12,800 - $14,762
88 Added 1.55%
5,751 $900,000
Q4 2018

Jan 15, 2019
SELL
$136.13 - $185.54 $58,672 - $79,967
-431 Reduced 7.07%
5,663 $823,000
Q3 2018

Nov 13, 2018
BUY
$158.25 - $188.46 $1,266 - $1,507
8 Added 0.13%
6,094 $1.12 Million
Q2 2018

Jul 30, 2018
BUY
$143.13 - $162.0 $39,933 - $45,198
279 Added 4.8%
6,086 $978,000
Q1 2018

Apr 19, 2018
BUY
$146.26 - $183.76 $70,058 - $88,021
479 Added 8.99%
5,807 $857,000
Q4 2017

Feb 05, 2018
BUY
$147.9 - $175.88 $23,664 - $28,140
160 Added 3.1%
5,328 $929,000
Q3 2017

Nov 13, 2017
BUY
$141.51 - $155.2 $731,323 - $802,073
5,168
5,168 $0

Others Institutions Holding SNA

# of Institutions
1,046
Shares Held
50.4M
Call Options Held
54.1K
Put Options Held
115K
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 $16.9B
  • 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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