Sheaff Brock Investment Advisors, LLC Snap On Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 3,240 shares of SNA stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,240

Previous 5,058 35.94%

Holding current value

$1.16 Million

Previous $1.32 Million 29.05%

% of portfolio

0.08%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.35 - $289.77 $464,226 - $526,801	-1,818 Reduced 35.94%	3,240 $938,000
Q3 2023 Nov 08, 2023	SELL	$252.96 - $295.09 $1,517 - $1,770	-6 Reduced 0.12%	5,058 $1.29 Million
Q3 2022 Nov 03, 2022	SELL	$196.04 - $233.35 $5,685 - $6,767	-29 Reduced 0.57%	5,064 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$191.82 - $227.95 $8,056 - $9,573	-42 Reduced 0.82%	5,093 $1 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1,212 - $1,325	6 Added 0.12%	5,135 $1.06 Million
Q1 2022 May 06, 2022	SELL	$202.0 - $220.89 $40,804 - $44,619	-202 Reduced 3.79%	5,129 $1.05 Million
Q4 2021 Jun 02, 2022	BUY	$202.03 - $228.02 $1,212 - $1,368	6 Added 0.11%	5,331 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$202.03 - $228.02 $9,091 - $10,260	45 Added 0.85%	5,325 $1.15 Million
Q3 2021 Jun 02, 2022	BUY	$208.95 - $231.63 $5,850 - $6,485	28 Added 0.53%	5,280 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$208.95 - $231.63 $208 - $231	1 Added 0.02%	5,252 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $34,437 - $41,413	-162 Reduced 2.99%	5,251 $1.17 Million
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $500 - $696	3 Added 0.06%	5,413 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$128.89 - $155.16 $128 - $155	1 Added 0.02%	5,410 $796,000
Q1 2020 Apr 30, 2020	BUY	$95.57 - $170.0 $95 - $170	1 Added 0.02%	5,409 $589,000
Q4 2019 Jan 29, 2020	BUY	$151.84 - $171.85 $11,388 - $12,888	75 Added 1.41%	5,408 $916,000
Q2 2019 Jul 31, 2019	SELL	$153.8 - $171.46 $153,800 - $171,460	-1,000 Reduced 15.79%	5,333 $883,000
Q1 2019 Apr 29, 2019	SELL	$145.46 - $167.76 $8,727 - $10,065	-60 Reduced 0.94%	6,333 $991,000
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $36,239 - $43,157	-229 Reduced 3.46%	6,393 $1.17 Million
Q2 2018 Jul 31, 2018	SELL	$143.13 - $162.0 $9,017 - $10,206	-63 Reduced 0.94%	6,622 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$147.9 - $175.88 $57,237 - $68,065	-387 Reduced 5.47%	6,685 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $26,462 - $29,022	-187 Reduced 2.58%	7,072 $1.05 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,259	7,259 $1.15 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Snap On Inc Transaction History