A detailed history of Shell Asset Management CO transactions in Snap On Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,436 shares of SNA stock, worth $902,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,436
Previous 2,478 1.69%
Holding current value
$902,879
Previous $648,000 8.95%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$255.35 - $289.77 $10,724 - $12,170
-42 Reduced 1.69%
2,436 $706,000
Q1 2024

Jul 31, 2024

SELL
$262.09 - $296.94 $57,397 - $65,029
-219 Reduced 8.12%
2,478 $648,000
Q1 2024

May 14, 2024

BUY
$262.09 - $296.94 $335,475 - $380,083
1,280 Added 90.33%
2,697 $799,000
Q4 2023

Feb 14, 2024

SELL
$250.2 - $290.19 $88,320 - $102,437
-353 Reduced 19.94%
1,417 $409,000
Q3 2023

Nov 08, 2023

SELL
$252.96 - $295.09 $2,023 - $2,360
-8 Reduced 0.45%
1,770 $451,000
Q2 2023

Jul 28, 2023

BUY
$228.71 - $288.19 $35,450 - $44,669
155 Added 9.55%
1,778 $512,000
Q1 2023

May 15, 2023

SELL
$229.3 - $259.66 $801,632 - $907,771
-3,496 Reduced 68.29%
1,623 $401,000
Q4 2022

Feb 07, 2023

SELL
$203.14 - $244.96 $684,581 - $825,515
-3,370 Reduced 39.7%
5,119 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$196.04 - $233.35 $464,222 - $552,572
-2,368 Reduced 21.81%
8,489 $1.71 Million
Q2 2022

Aug 09, 2022

BUY
$191.82 - $227.95 $11,125 - $13,221
58 Added 0.54%
10,857 $2.14 Million
Q1 2022

May 04, 2022

SELL
$202.0 - $220.89 $339,764 - $371,536
-1,682 Reduced 13.48%
10,799 $2.22 Million
Q4 2021

Feb 09, 2022

BUY
$202.03 - $228.02 $43,840 - $49,480
217 Added 1.77%
12,481 $2.69 Million
Q3 2021

Nov 04, 2021

BUY
$208.95 - $231.63 $900,992 - $998,788
4,312 Added 54.23%
12,264 $2.56 Million
Q2 2021

Aug 12, 2021

SELL
$212.58 - $255.64 $214,493 - $257,940
-1,009 Reduced 11.26%
7,952 $1.78 Million
Q1 2021

May 10, 2021

SELL
$166.72 - $232.04 $46,514 - $64,739
-279 Reduced 3.02%
8,961 $2.07 Million
Q4 2020

Feb 16, 2021

SELL
$145.12 - $182.08 $1,015 - $1,274
-7 Reduced 0.08%
9,240 $1.58 Million
Q3 2020

Nov 13, 2020

SELL
$128.89 - $155.16 $54,907 - $66,098
-426 Reduced 4.4%
9,247 $1.36 Million
Q2 2020

Aug 10, 2020

SELL
$95.52 - $156.06 $74,410 - $121,570
-779 Reduced 7.45%
9,673 $1.34 Million
Q1 2020

May 11, 2020

SELL
$95.57 - $170.0 $80,374 - $142,970
-841 Reduced 7.45%
10,452 $1.14 Million
Q4 2019

Feb 13, 2020

BUY
$151.84 - $171.85 $52,992 - $59,975
349 Added 3.19%
11,293 $1.91 Million
Q2 2019

Aug 12, 2019

SELL
$153.8 - $171.46 $451,864 - $503,749
-2,938 Reduced 21.16%
10,944 $1.81 Million
Q4 2018

Feb 13, 2019

SELL
$136.13 - $185.54 $229,651 - $313,005
-1,687 Reduced 10.84%
13,882 $2.02 Million
Q3 2018

Nov 13, 2018

SELL
$158.25 - $188.46 $69,313 - $82,545
-438 Reduced 2.74%
15,569 $2.86 Million
Q2 2018

Aug 10, 2018

SELL
$143.13 - $162.0 $128,817 - $145,800
-900 Reduced 5.32%
16,007 $2.57 Million
Q1 2018

May 14, 2018

BUY
$146.26 - $183.76 $103,698 - $130,285
709 Added 4.38%
16,907 $2.49 Million
Q4 2017

Feb 09, 2018

BUY
$147.9 - $175.88 $2.03 Million - $2.42 Million
13,747 Added 560.87%
16,198 $2.82 Million
Q3 2017

Oct 20, 2017

BUY
$141.51 - $155.2 $346,841 - $380,395
2,451
2,451 $365,000

Others Institutions Holding SNA

About Snap-on Inc


  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $19.7B
  • 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...
More about SNA
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