Robbins Farley LLC Snap On Inc Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Snap On Inc stock. As of the latest transaction made, Robbins Farley LLC holds 6,286 shares of SNA stock, worth $2.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,286

Previous 6,121 2.7%

Holding current value

$2.3 Million

Previous $1.6 Million 13.88%

% of portfolio

0.93%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.35 - $289.77 $42,132 - $47,812	165 Added 2.7%	6,286 $1.82 Million
Q2 2024 Jul 16, 2024	BUY	$258.91 - $294.63 $158,194 - $180,018	611 Added 11.09%	6,121 $1.6 Million
Q1 2024 Apr 16, 2024	BUY	$262.09 - $296.94 $30,402 - $34,445	116 Added 2.15%	5,510 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$250.2 - $290.19 $26,020 - $30,179	-104 Reduced 1.89%	5,394 $1.56 Million
Q3 2023 Oct 23, 2023	BUY	$252.96 - $295.09 $161,894 - $188,857	640 Added 13.17%	5,498 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$228.71 - $288.19 $39,566 - $49,856	-173 Reduced 3.44%	4,858 $1.4 Million
Q1 2023 May 04, 2023	BUY	$229.3 - $259.66 $17,885 - $20,253	78 Added 1.57%	5,031 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$203.14 - $244.96 $548,274 - $661,147	-2,699 Reduced 35.27%	4,953 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2,744 - $3,266	14 Added 0.18%	7,652 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $38,939 - $46,273	-203 Reduced 2.59%	7,638 $1.51 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $64,034 - $70,022	-317 Reduced 3.89%	7,841 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$202.03 - $228.02 $53,537 - $60,425	265 Added 3.36%	8,158 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $33,849 - $37,524	162 Added 2.1%	7,893 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $224,909 - $270,467	1,058 Added 15.85%	7,731 $1.73 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $1.11 Million - $1.55 Million	6,673 New	6,673 $1.7 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $19.5B
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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Robbins Farley LLC Snap On Inc Transaction History