Sg Americas Securities, LLC Snap On Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Snap On Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 60,177 shares of SNA stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,177

Previous 13,140 357.97%

Holding current value

$20 Million

Previous $3.44 Million 407.54%

% of portfolio

0.06%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$255.35 - $289.77 $12 Million - $13.6 Million	47,037 Added 357.97%	60,177 $17.4 Million
Q2 2024 Jul 12, 2024	BUY	$258.91 - $294.63 $838,350 - $954,011	3,238 Added 32.7%	13,140 $3.44 Million
Q1 2024 May 06, 2024	BUY	$262.09 - $296.94 $1.52 Million - $1.73 Million	5,815 Added 142.28%	9,902 $2.93 Million
Q4 2023 Jan 12, 2024	SELL	$250.2 - $290.19 $88,570 - $102,727	-354 Reduced 7.97%	4,087 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$252.96 - $295.09 $230,193 - $268,531	910 Added 25.77%	4,441 $1.13 Million
Q2 2023 Jul 10, 2023	BUY	$228.71 - $288.19 $152,549 - $192,222	667 Added 23.29%	3,531 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$229.3 - $259.66 $66,955 - $75,820	292 Added 11.35%	2,864 $707,000
Q4 2022 Feb 02, 2023	SELL	$203.14 - $244.96 $77,599 - $93,574	-382 Reduced 12.93%	2,572 $588,000
Q3 2022 Oct 31, 2022	SELL	$196.04 - $233.35 $1.15 Million - $1.37 Million	-5,874 Reduced 66.54%	2,954 $595,000
Q2 2022 Jul 29, 2022	BUY	$191.82 - $227.95 $1.32 Million - $1.57 Million	6,906 Added 359.31%	8,828 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$202.0 - $220.89 $388,244 - $424,550	1,922 New	1,922 $395,000
Q4 2021 Feb 07, 2022	SELL	$202.03 - $228.02 $817,413 - $922,568	-4,046 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$208.95 - $231.63 $166,115 - $184,145	795 Added 24.45%	4,046 $845,000
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $253,820 - $305,234	-1,194 Reduced 26.86%	3,251 $726,000
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $420,634 - $585,436	2,523 Added 131.27%	4,445 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$145.12 - $182.08 $154,552 - $193,915	1,065 Added 124.27%	1,922 $329,000
Q3 2020 Nov 09, 2020	SELL	$128.89 - $155.16 $86,742 - $104,422	-673 Reduced 43.99%	857 $126,000
Q2 2020 Jul 20, 2020	SELL	$95.52 - $156.06 $143,471 - $234,402	-1,502 Reduced 49.54%	1,530 $212,000
Q1 2020 Apr 30, 2020	BUY	$95.57 - $170.0 $67,185 - $119,510	703 Added 30.18%	3,032 $330,000
Q4 2019 Jan 28, 2020	SELL	$151.84 - $171.85 $1.16 Million - $1.32 Million	-7,669 Reduced 76.71%	2,329 $395,000
Q3 2019 Nov 04, 2019	BUY	$144.02 - $165.35 $403,544 - $463,310	2,802 Added 38.94%	9,998 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$153.8 - $171.46 $1 Million - $1.12 Million	-6,514 Reduced 47.51%	7,196 $1.19 Million
Q1 2019 Apr 29, 2019	BUY	$145.46 - $167.76 $490,200 - $565,351	3,370 Added 32.59%	13,710 $2.15 Million
Q4 2018 Feb 01, 2019	SELL	$136.13 - $185.54 $452,768 - $617,106	-3,326 Reduced 24.34%	10,340 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$158.25 - $188.46 $1.91 Million - $2.27 Million	12,059 Added 750.4%	13,666 $2.51 Million
Q2 2018 Aug 07, 2018	SELL	$143.13 - $162.0 $1.57 Million - $1.78 Million	-10,958 Reduced 87.21%	1,607 $258,000
Q1 2018 May 03, 2018	SELL	$146.26 - $183.76 $61,867 - $77,730	-423 Reduced 3.26%	12,565 $1.85 Million
Q4 2017 Jan 24, 2018	SELL	$147.9 - $175.88 $2.08 Million - $2.47 Million	-14,052 Reduced 51.97%	12,988 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	$141.51 - $155.2 $3.83 Million - $4.2 Million	27,040	27,040 $4.03 Million

Others Institutions Holding SNA

# of Institutions

927

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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Sg Americas Securities, LLC Snap On Inc Transaction History