Rockefeller Capital Management L.P. Snap On Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Snap On Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,952 shares of SNA stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,952

Previous 16,615 8.05%

Holding current value

$5.97 Million

Previous $4.92 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$258.91 - $294.63 $346,162 - $393,920	1,337 Added 8.05%	17,952 $4.69 Million
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $836,853 - $948,129	3,193 Added 23.79%	16,615 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $140,612 - $163,086	-562 Reduced 4.02%	13,422 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $151,017 - $176,168	597 Added 4.46%	13,984 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $802,314 - $1.01 Million	3,508 Added 35.51%	13,387 $3.86 Million
Q1 2023 May 17, 2023	SELL	$229.3 - $259.66 $196,051 - $222,009	-855 Reduced 7.97%	9,879 $2.44 Million
Q4 2022 Mar 06, 2023	BUY	$203.14 - $244.96 $33,111 - $39,928	163 Added 1.54%	10,734 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$196.04 - $233.35 $1.04 Million - $1.24 Million	-5,319 Reduced 33.47%	10,571 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $560,881 - $666,525	-2,924 Reduced 15.54%	15,890 $3.13 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $383,800 - $419,691	-1,900 Reduced 9.17%	18,814 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $44,648 - $50,392	-221 Reduced 1.06%	20,714 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $606,999 - $672,885	-2,905 Reduced 12.19%	20,935 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $407,090 - $489,550	1,915 Added 8.73%	23,840 $5.33 Million
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $430,804 - $599,591	2,584 Added 13.36%	21,925 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $66,319 - $83,210	457 Added 2.42%	19,341 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $288,455 - $347,248	2,238 Added 13.44%	18,884 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $1.52 Million - $2.49 Million	15,933 Added 2234.64%	16,646 $2.31 Million
Q1 2020 May 12, 2020	SELL	$95.57 - $170.0 $7,741 - $13,770	-81 Reduced 10.2%	713 $78,000
Q4 2019 Feb 07, 2020	BUY	$151.84 - $171.85 $60,128 - $68,052	396 Added 99.5%	794 $135,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $19,154 - $21,991	-133 Reduced 25.05%	398 $62,000
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $20,609 - $22,975	-134 Reduced 20.15%	531 $88,000
Q1 2019 May 10, 2019	BUY	$145.46 - $167.76 $80,293 - $92,603	552 Added 488.5%	665 $104,000
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $16,173 - $18,306	113 New	113 $18,000

Others Institutions Holding SNA

# of Institutions

928

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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Rockefeller Capital Management L.P. Snap On Inc Transaction History