Segall Bryant & Hamill, LLC Snap On Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$228.71 - $288.19 $29,503 - $37,176	-129 Reduced 1.52%	8,366 $2.41 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $6,420 - $7,270	-28 Reduced 0.33%	8,495 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $55,871 - $66,504	-285 Reduced 3.24%	8,523 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $23,402 - $27,809	-122 Reduced 1.37%	8,808 $1.74 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $4,646 - $5,080	-23 Reduced 0.26%	8,930 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $25,051 - $28,274	-124 Reduced 1.37%	8,953 $1.93 Million
Q3 2021 Nov 03, 2021	SELL	$208.95 - $231.63 $4,805 - $5,327	-23 Reduced 0.25%	9,077 $1.9 Million
Q1 2021 May 13, 2021	SELL	$166.72 - $232.04 $1,167 - $1,624	-7 Reduced 0.08%	9,100 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $14,512 - $18,208	-100 Reduced 1.09%	9,107 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $235,610 - $283,632	-1,828 Reduced 16.57%	9,207 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $44,989 - $73,504	471 Added 4.46%	11,035 $1.53 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $75,213 - $133,790	787 Added 8.05%	10,564 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$151.84 - $171.85 $104,010 - $117,717	-685 Reduced 6.55%	9,777 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $5,472 - $6,283	-38 Reduced 0.36%	10,462 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $8,151 - $9,087	-53 Reduced 0.5%	10,500 $0
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $26,764 - $30,867	-184 Reduced 1.71%	10,553 $0
Q4 2018 Feb 15, 2019	SELL	$136.13 - $185.54 $5,989 - $8,163	-44 Reduced 0.41%	10,737 $1.56 Million
Q1 2018 May 16, 2018	SELL	$146.26 - $183.76 $192,770 - $242,195	-1,318 Reduced 10.89%	10,781 $0
Q4 2017 Feb 15, 2018	BUY	$147.9 - $175.88 $125,419 - $149,146	848 Added 7.54%	12,099 $0
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $1.59 Million - $1.75 Million	11,251	11,251 $0

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$742 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$606 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$565 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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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