Sigma Planning Corp Snap On Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Snap On Inc stock. As of the latest transaction made, Sigma Planning Corp holds 2,729 shares of SNA stock, worth $713,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,729

Previous 1,212 125.17%

Holding current value

$713,360

Previous $350,000 130.86%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$262.09 - $296.94 $397,590 - $450,457	1,517 Added 125.17%	2,729 $808,000
Q4 2023 Feb 01, 2024	SELL	$250.2 - $290.19 $386,058 - $447,763	-1,543 Reduced 56.01%	1,212 $350,000
Q3 2023 Nov 06, 2023	BUY	$252.96 - $295.09 $96,630 - $112,724	382 Added 16.1%	2,755 $702,000
Q2 2023 Aug 01, 2023	SELL	$228.71 - $288.19 $16,695 - $21,037	-73 Reduced 2.98%	2,373 $683,000
Q1 2023 May 05, 2023	SELL	$229.3 - $259.66 $748,205 - $847,270	-3,263 Reduced 57.16%	2,446 $603,000

Q4 2022 Jan 24, 2023	SELL	$203.14 - $244.96 $35,346 - $42,623	-174 Reduced 2.96%	5,709 $0
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $644,187 - $766,788	3,286 Added 126.53%	5,883 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $498,156 - $591,986	2,597 New	2,597 $512,000
Q4 2020 Feb 09, 2021	SELL	$145.12 - $182.08 $354,528 - $444,821	-2,443 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$128.89 - $155.16 $46,658 - $56,167	-362 Reduced 12.91%	2,443 $360,000
Q2 2020 Jul 31, 2020	BUY	$95.52 - $156.06 $39,449 - $64,452	413 Added 17.27%	2,805 $389,000
Q1 2020 May 01, 2020	SELL	$95.57 - $170.0 $33,831 - $60,180	-354 Reduced 12.89%	2,392 $260,000
Q4 2019 Feb 03, 2020	BUY	$151.84 - $171.85 $90,952 - $102,938	599 Added 27.9%	2,746 $465,000
Q3 2019 Nov 01, 2019	SELL	$144.02 - $165.35 $43,350 - $49,770	-301 Reduced 12.3%	2,147 $336,000
Q2 2019 Aug 01, 2019	BUY	$153.8 - $171.46 $376,502 - $419,734	2,448 New	2,448 $406,000

Others Institutions Holding SNA

# of Institutions

908

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 $13.9B
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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Sigma Planning Corp Snap On Inc Transaction History