Rfg Advisory, LLC Snap On Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Snap On Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,994 shares of SNA stock, worth $3.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,994

Previous 9,448 4.81%

Holding current value

$3.09 Million

Previous $2.47 Million 5.55%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.35 - $289.77 $115,928 - $131,555	-454 Reduced 4.81%	8,994 $2.61 Million
Q2 2024 Jul 15, 2024	SELL	$258.91 - $294.63 $17,864 - $20,329	-69 Reduced 0.73%	9,448 $2.47 Million
Q1 2024 Apr 11, 2024	BUY	$262.09 - $296.94 $128,686 - $145,797	491 Added 5.44%	9,517 $2.82 Million
Q4 2023 Jan 25, 2024	SELL	$250.2 - $290.19 $57,546 - $66,743	-230 Reduced 2.48%	9,026 $2.61 Million
Q3 2023 Oct 16, 2023	SELL	$252.96 - $295.09 $142,669 - $166,430	-564 Reduced 5.74%	9,256 $2.36 Million
Q2 2023 Aug 03, 2023	BUY	$228.71 - $288.19 $32,019 - $40,346	140 Added 1.45%	9,820 $2.83 Million
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $20,178 - $22,850	88 Added 0.92%	9,680 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $69,473 - $83,776	-342 Reduced 3.44%	9,592 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $4,901 - $5,833	-25 Reduced 0.25%	9,934 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $175,707 - $208,802	916 Added 10.13%	9,959 $2.22 Million
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $49,490 - $54,118	245 Added 2.78%	9,043 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$202.03 - $228.02 $105,661 - $119,254	-523 Reduced 5.61%	8,798 $1.9 Million
Q3 2021 Oct 19, 2021	SELL	$208.95 - $231.63 $83,580 - $92,652	-400 Reduced 4.11%	9,321 $1.95 Million
Q2 2021 Jul 29, 2021	SELL	$212.58 - $255.64 $24,234 - $29,142	-114 Reduced 1.16%	9,721 $2.17 Million
Q1 2021 Apr 19, 2021	SELL	$166.72 - $232.04 $42,346 - $58,938	-254 Reduced 2.52%	9,835 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$145.12 - $182.08 $78,219 - $98,141	-539 Reduced 5.07%	10,089 $1.74 Million
Q3 2020 Oct 13, 2020	BUY	$128.89 - $155.16 $169,877 - $204,500	1,318 Added 14.16%	10,628 $1.56 Million
Q2 2020 Aug 03, 2020	BUY	$95.52 - $156.06 $164,294 - $268,423	1,720 Added 22.66%	9,310 $1.29 Million
Q1 2020 Apr 17, 2020	BUY	$95.57 - $170.0 $95,761 - $170,340	1,002 Added 15.21%	7,590 $826,000
Q4 2019 Jan 22, 2020	BUY	$151.84 - $171.85 $329,644 - $373,086	2,171 Added 49.15%	6,588 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $38,021 - $43,652	264 Added 6.36%	4,417 $691,000
Q2 2019 Aug 23, 2019	BUY	$153.8 - $171.46 $638,731 - $712,073	4,153 New	4,153 $680,000
Q2 2019 Aug 15, 2019	SELL	$153.8 - $171.46 $606,587 - $676,238	-3,944 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$145.46 - $167.76 $187,207 - $215,907	1,287 Added 48.44%	3,944 $617,000
Q4 2018 Feb 15, 2019	SELL	$136.13 - $185.54 $16,471 - $22,450	-121 Reduced 4.36%	2,657 $386,000
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $439,618 - $523,541	2,778 New	2,778 $510,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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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