Rowland & CO Investment Counsel Snap On Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Snap On Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 5,549 shares of SNA stock, worth $1.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,464 1.56%

Holding current value

$1.51 Million

Previous $1.62 Million 10.38%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$258.91 - $294.63 $22,007 - $25,043	85 Added 1.56%	5,549 $1.45 Million
Q1 2024 Apr 08, 2024	BUY	$262.09 - $296.94 $157,516 - $178,460	601 Added 12.36%	5,464 $1.62 Million
Q4 2023 Jan 03, 2024	SELL	$250.2 - $290.19 $10,008 - $11,607	-40 Reduced 0.82%	4,863 $1.4 Million
Q3 2023 Oct 26, 2023	SELL	$252.96 - $295.09 $73,105 - $85,281	-289 Reduced 5.57%	4,903 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$228.71 - $288.19 $686 - $864	3 Added 0.06%	5,192 $1.5 Million
Q1 2023 Apr 25, 2023	BUY	$229.3 - $259.66 $229 - $259	1 Added 0.02%	5,189 $1.28 Million
Q3 2022 Oct 06, 2022	SELL	$196.04 - $233.35 $17,447 - $20,768	-89 Reduced 1.69%	5,188 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $1,918 - $2,279	10 Added 0.19%	5,277 $1.04 Million
Q1 2022 Apr 26, 2022	BUY	$202.0 - $220.89 $202 - $220	1 Added 0.02%	5,267 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $711,347 - $802,858	3,521 Added 201.78%	5,266 $1.13 Million
Q3 2021 Nov 08, 2021	SELL	$208.95 - $231.63 $737,593 - $817,653	-3,530 Reduced 66.92%	1,745 $364,000
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $261,750 - $364,302	1,570 Added 42.38%	5,275 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $354,092 - $444,275	2,440 Added 192.89%	3,705 $634,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $61,867 - $74,476	-480 Reduced 27.51%	1,265 $186,000
Q2 2020 Aug 10, 2020	BUY	$95.52 - $156.06 $45,849 - $74,908	480 Added 37.94%	1,745 $241,000
Q2 2019 Jul 09, 2019	SELL	$153.8 - $171.46 $21,532 - $24,004	-140 Reduced 9.96%	1,265 $0
Q1 2019 Apr 10, 2019	BUY	$145.46 - $167.76 $5,818 - $6,710	40 Added 2.93%	1,405 $0
Q2 2018 Jul 11, 2018	BUY	$143.13 - $162.0 $32,919 - $37,260	230 Added 20.26%	1,365 $0
Q3 2017 Oct 11, 2017	BUY	$141.51 - $155.2 $5,660 - $6,208	40 Added 3.65%	1,135 $0
Q3 2017 Oct 11, 2017	BUY	$141.51 - $155.2 $154,953 - $169,944	1,095	1,095 $0

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.2M

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 $14.5B
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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Rowland & CO Investment Counsel Snap On Inc Transaction History