Silvercrest Asset Management Group LLC Snap On Inc Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Snap On Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 735 shares of SNA stock, worth $248,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 735 -0.0%

Holding current value

$248,025

Previous $212,000 17.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $187,682 - $212,980	735 New	735 $212,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $79,796 - $90,361	-348 Reduced 29.54%	830 $204,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $97,039 - $115,508	-495 Reduced 29.59%	1,178 $237,000
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $35,486 - $42,170	-185 Reduced 9.96%	1,673 $330,000
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $48,884 - $53,455	-242 Reduced 11.52%	1,858 $382,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $18,805 - $20,846	-90 Reduced 4.11%	2,100 $439,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $6,668 - $9,281	-40 Reduced 1.79%	2,190 $505,000
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $67,667 - $81,459	-525 Reduced 19.06%	2,230 $328,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $85,012 - $138,893	-890 Reduced 24.42%	2,755 $382,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $51,894 - $92,310	-543 Reduced 12.97%	3,645 $397,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $89,130 - $100,875	-587 Reduced 12.29%	4,188 $709,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $39,173 - $44,975	-272 Reduced 5.39%	4,775 $747,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $26.7 Million - $29.7 Million	-173,446 Reduced 97.17%	5,047 $836,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $2.36 Million - $2.72 Million	16,194 Added 9.98%	178,493 $27.9 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $4.17 Million - $5.69 Million	-30,641 Reduced 15.88%	162,299 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $1.11 Million - $1.33 Million	7,034 Added 3.78%	192,940 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $653,531 - $739,692	4,566 Added 2.52%	185,906 $29.9 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $761,722 - $957,022	5,208 Added 2.96%	181,340 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$147.9 - $175.88 $4.5 Million - $5.35 Million	30,396 Added 20.86%	176,132 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $20.6 Million - $22.6 Million	145,736	145,736 $21.7 Million

Others Institutions Holding SNA

# of Institutions

1,017

Shares Held

48.8M

Call Options Held

82.9K

Put Options Held

161K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.9B
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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Silvercrest Asset Management Group LLC Snap On Inc Transaction History