Shaker Investments LLC Snap On Inc Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Snap On Inc stock. As of the latest transaction made, Shaker Investments LLC holds 2,556 shares of SNA stock, worth $692,420. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,523 1.31%

Holding current value

$692,420

Previous $728,000 3.98%

% of portfolio

0.32%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$262.09 - $296.94 $8,648 - $9,799	33 Added 1.31%	2,556 $757,000
Q4 2023 Jan 29, 2024	BUY	$250.2 - $290.19 $3,753 - $4,352	15 Added 0.6%	2,523 $728,000
Q3 2023 Oct 24, 2023	SELL	$252.96 - $295.09 $921,786 - $1.08 Million	-3,644 Reduced 59.23%	2,508 $639,000
Q2 2023 Jul 25, 2023	BUY	$228.71 - $288.19 $8,919 - $11,239	39 Added 0.64%	6,152 $1.77 Million
Q1 2023 Apr 20, 2023	BUY	$229.3 - $259.66 $12,840 - $14,540	56 Added 0.92%	6,113 $1.51 Million

Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $9,141 - $11,023	45 Added 0.75%	6,057 $1.38 Million
Q3 2022 Oct 19, 2022	BUY	$196.04 - $233.35 $2,940 - $3,500	15 Added 0.25%	6,012 $1.21 Million
Q2 2022 Jul 27, 2022	BUY	$191.82 - $227.95 $231,143 - $274,679	1,205 Added 25.15%	5,997 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$202.0 - $220.89 $921,928 - $1.01 Million	-4,564 Reduced 48.78%	4,792 $985,000
Q4 2021 Feb 08, 2022	BUY	$202.03 - $228.02 $2,020 - $2,280	10 Added 0.11%	9,356 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$208.95 - $231.63 $5,641 - $6,254	27 Added 0.29%	9,346 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$212.58 - $255.64 $425 - $511	2 Added 0.02%	9,319 $2.08 Million
Q1 2021 May 05, 2021	BUY	$166.72 - $232.04 $1.55 Million - $2.16 Million	9,317 New	9,317 $2.15 Million
Q1 2020 May 05, 2020	SELL	$95.57 - $170.0 $521,907 - $928,370	-5,461 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$151.84 - $171.85 $1,822 - $2,062	-12 Reduced 0.22%	5,461 $925,000
Q3 2019 Oct 28, 2019	SELL	$144.02 - $165.35 $1,440 - $1,653	-10 Reduced 0.18%	5,473 $857,000
Q2 2019 Aug 07, 2019	SELL	$153.8 - $171.46 $848,207 - $945,601	-5,515 Reduced 50.15%	5,483 $908,000
Q1 2019 May 06, 2019	SELL	$145.46 - $167.76 $65,893 - $75,995	-453 Reduced 3.96%	10,998 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	$136.13 - $185.54 $86,578 - $118,003	-636 Reduced 5.26%	11,451 $1.66 Million
Q3 2018 Oct 30, 2018	BUY	$158.25 - $188.46 $158 - $188	1 Added 0.01%	12,087 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$143.13 - $162.0 $1,145 - $1,296	-8 Reduced 0.07%	12,086 $1.94 Million
Q1 2018 May 02, 2018	SELL	$146.26 - $183.76 $2,632 - $3,307	-18 Reduced 0.15%	12,094 $1.78 Million
Q4 2017 Feb 05, 2018	SELL	$147.9 - $175.88 $42,595 - $50,653	-288 Reduced 2.32%	12,112 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$141.51 - $155.2 $1.75 Million - $1.92 Million	12,400	12,400 $1.85 Million

Others Institutions Holding SNA

# of Institutions

912

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $14.4B
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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Shaker Investments LLC Snap On Inc Transaction History