Sigma Investment Counselors Inc Snap On Inc Transaction History

Sigma Investment Counselors Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Snap On Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 17,861 shares of SNA stock, worth $5.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,861
Previous 18,119 1.42%
Holding current value
$5.94 Million
Previous $4.74 Million 9.27%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 23, 2024
SELL
$255.35 - $289.77 $65,880 - $74,760
-258 Reduced 1.42%
17,861 $5.18 Million
Q2 2024

Jul 25, 2024
BUY
$258.91 - $294.63 $66,022 - $75,130
255 Added 1.43%
18,119 $4.74 Million
Q1 2024

Apr 25, 2024
BUY
$262.09 - $296.94 $53,466 - $60,575
204 Added 1.16%
17,864 $5.29 Million
Q4 2023

Jan 22, 2024
BUY
$250.2 - $290.19 $18,514 - $21,474
74 Added 0.42%
17,660 $5.1 Million
Q3 2023

Oct 23, 2023
SELL
$252.96 - $295.09 $17,960 - $20,951
-71 Reduced 0.4%
17,586 $4.49 Million
Q2 2023

Jul 21, 2023
BUY
$228.71 - $288.19 $70,671 - $89,050
309 Added 1.78%
17,657 $5.09 Million
Q1 2023

Apr 28, 2023
BUY
$229.3 - $259.66 $22,242 - $25,187
97 Added 0.56%
17,348 $4.28 Million
Q4 2022

Jan 27, 2023
SELL
$203.14 - $244.96 $62,567 - $75,447
-308 Reduced 1.75%
17,251 $0
Q3 2022

Oct 24, 2022
SELL
$196.04 - $233.35 $35,875 - $42,703
-183 Reduced 1.03%
17,559 $3.54 Million
Q2 2022

Jul 15, 2022
BUY
$191.82 - $227.95 $50,832 - $60,406
265 Added 1.52%
17,742 $3.5 Million
Q1 2022

Apr 20, 2022
SELL
$202.0 - $220.89 $1,818 - $1,988
-9 Reduced 0.05%
17,477 $3.59 Million
Q4 2021

Feb 08, 2022
SELL
$202.03 - $228.02 $53,133 - $59,969
-263 Reduced 1.48%
17,486 $3.77 Million
Q3 2021

Nov 05, 2021
BUY
$208.95 - $231.63 $122,653 - $135,966
587 Added 3.42%
17,749 $3.71 Million
Q2 2021

Aug 04, 2021
SELL
$212.58 - $255.64 $1,275 - $1,533
-6 Reduced 0.03%
17,162 $3.84 Million
Q1 2021

Apr 30, 2021
SELL
$166.72 - $232.04 $76,024 - $105,810
-456 Reduced 2.59%
17,168 $3.96 Million
Q4 2020

Feb 04, 2021
BUY
$145.12 - $182.08 $1.23 Million - $1.55 Million
8,507 Added 93.31%
17,624 $3.02 Million
Q3 2020

Oct 20, 2020
SELL
$128.89 - $155.16 $1.18 Million - $1.41 Million
-9,119 Reduced 50.01%
9,117 $1.34 Million
Q2 2020

Jul 31, 2020
BUY
$95.52 - $156.06 $98,385 - $160,741
1,030 Added 5.99%
18,236 $2.53 Million
Q1 2020

Apr 22, 2020
BUY
$95.57 - $170.0 $3,631 - $6,460
38 Added 0.22%
17,206 $1.87 Million
Q4 2019

Jan 21, 2020
BUY
$151.84 - $171.85 $59,369 - $67,193
391 Added 2.33%
17,168 $2.91 Million
Q3 2019

Oct 18, 2019
SELL
$144.02 - $165.35 $2,160 - $2,480
-15 Reduced 0.09%
16,777 $2.63 Million
Q2 2019

Jul 23, 2019
BUY
$153.8 - $171.46 $9,535 - $10,630
62 Added 0.37%
16,792 $2.78 Million
Q1 2019

Apr 26, 2019
SELL
$145.46 - $167.76 $57,020 - $65,761
-392 Reduced 2.29%
16,730 $2.62 Million
Q4 2018

Feb 01, 2019
SELL
$136.13 - $185.54 $41,519 - $56,589
-305 Reduced 1.75%
17,122 $2.49 Million
Q3 2018

Oct 23, 2018
SELL
$158.25 - $188.46 $61,875 - $73,687
-391 Reduced 2.19%
17,427 $3.2 Million
Q2 2018

Jul 24, 2018
SELL
$143.13 - $162.0 $82,872 - $93,798
-579 Reduced 3.15%
17,818 $2.86 Million
Q1 2018

Apr 30, 2018
SELL
$146.26 - $183.76 $59,381 - $74,606
-406 Reduced 2.16%
18,397 $2.71 Million
Q4 2017

Feb 08, 2018
SELL
$147.9 - $175.88 $52,800 - $62,789
-357 Reduced 1.86%
18,803 $3.28 Million
Q3 2017

Nov 06, 2017
BUY
$141.51 - $155.2 $2.71 Million - $2.97 Million
19,160
19,160 $2.86 Million

Others Institutions Holding SNA

# of Institutions
948
Shares Held
47.2M
Call Options Held
78.8K
Put Options Held
263K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • 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...
More about SNA
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