Rhumbline Advisers Snap On Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Snap On Inc stock. As of the latest transaction made, Rhumbline Advisers holds 113,143 shares of SNA stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,143
Previous 116,674 3.03%
Holding current value
$39.1 Million
Previous $30.5 Million 7.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$255.35 - $289.77 $901,640 - $1.02 Million
-3,531 Reduced 3.03%
113,143 $32.8 Million
Q2 2024

Aug 01, 2024
SELL
$258.91 - $294.63 $464,484 - $528,566
-1,794 Reduced 1.51%
116,674 $30.5 Million
Q1 2024

May 09, 2024
SELL
$262.09 - $296.94 $615,649 - $697,512
-2,349 Reduced 1.94%
118,468 $35.1 Million
Q4 2023

Feb 08, 2024
SELL
$250.2 - $290.19 $593,724 - $688,620
-2,373 Reduced 1.93%
120,817 $34.9 Million
Q3 2023

Nov 09, 2023
BUY
$252.96 - $295.09 $1,517 - $1,770
6 Added 0.0%
123,190 $31.4 Million
Q2 2023

Aug 08, 2023
SELL
$228.71 - $288.19 $93,771 - $118,157
-410 Reduced 0.33%
123,184 $35.5 Million
Q1 2023

May 11, 2023
SELL
$229.3 - $259.66 $310,701 - $351,839
-1,355 Reduced 1.08%
123,594 $30.5 Million
Q4 2022

Feb 14, 2023
BUY
$203.14 - $244.96 $936,678 - $1.13 Million
4,611 Added 3.83%
124,949 $28.6 Million
Q3 2022

Nov 10, 2022
BUY
$196.04 - $233.35 $671,633 - $799,457
3,426 Added 2.93%
120,338 $24.2 Million
Q2 2022

Aug 11, 2022
BUY
$191.82 - $227.95 $1.7 Million - $2.02 Million
8,874 Added 8.21%
116,912 $23 Million
Q1 2022

May 12, 2022
SELL
$202.0 - $220.89 $740,128 - $809,340
-3,664 Reduced 3.28%
108,038 $22.2 Million
Q4 2021

Feb 10, 2022
SELL
$202.03 - $228.02 $33,739 - $38,079
-167 Reduced 0.15%
111,702 $24.1 Million
Q3 2021

Nov 12, 2021
SELL
$208.95 - $231.63 $183,667 - $203,602
-879 Reduced 0.78%
111,869 $23.4 Million
Q2 2021

Aug 05, 2021
SELL
$212.58 - $255.64 $885,608 - $1.06 Million
-4,166 Reduced 3.56%
112,748 $25.2 Million
Q1 2021

May 06, 2021
SELL
$166.72 - $232.04 $1.22 Million - $1.7 Million
-7,335 Reduced 5.9%
116,914 $27 Million
Q4 2020

Feb 10, 2021
SELL
$145.12 - $182.08 $1.65 Million - $2.07 Million
-11,370 Reduced 8.38%
124,249 $21.3 Million
Q3 2020

Nov 12, 2020
SELL
$128.89 - $155.16 $491,328 - $591,469
-3,812 Reduced 2.73%
135,619 $20 Million
Q2 2020

Aug 13, 2020
SELL
$95.52 - $156.06 $1.19 Million - $1.94 Million
-12,444 Reduced 8.19%
139,431 $19.3 Million
Q1 2020

May 06, 2020
BUY
$95.57 - $170.0 $1.85 Million - $3.29 Million
19,332 Added 14.59%
151,875 $16.5 Million
Q4 2019

Feb 05, 2020
BUY
$151.84 - $171.85 $456,127 - $516,237
3,004 Added 2.32%
132,543 $22.5 Million
Q3 2019

Oct 23, 2019
BUY
$144.02 - $165.35 $1.21 Million - $1.39 Million
8,419 Added 6.95%
129,539 $20.3 Million
Q2 2019

Aug 14, 2019
BUY
$153.8 - $171.46 $825,906 - $920,740
5,370 Added 4.64%
121,120 $20.1 Million
Q1 2019

May 01, 2019
SELL
$145.46 - $167.76 $1.2 Million - $1.38 Million
-8,241 Reduced 6.65%
115,750 $18.1 Million
Q4 2018

Jan 31, 2019
BUY
$136.13 - $185.54 $77,730 - $105,943
571 Added 0.46%
123,991 $18 Million
Q3 2018

Nov 07, 2018
SELL
$158.25 - $188.46 $494,373 - $588,749
-3,124 Reduced 2.47%
123,420 $22.7 Million
Q2 2018

Aug 06, 2018
BUY
$143.13 - $162.0 $853,627 - $966,168
5,964 Added 4.95%
126,544 $20.3 Million
Q1 2018

May 02, 2018
SELL
$146.26 - $183.76 $61,867 - $77,730
-423 Reduced 0.35%
120,580 $17.8 Million
Q4 2017

Feb 09, 2018
BUY
$147.9 - $175.88 $207,651 - $246,935
1,404 Added 1.17%
121,003 $21.1 Million
Q3 2017

Nov 06, 2017
BUY
$141.51 - $155.2 $16.9 Million - $18.6 Million
119,599
119,599 $17.8 Million

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

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.4B
  • 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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