Skandinaviska Enskilda Banken Ab (Publ) Snap On Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Snap On Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 95,125 shares of SNA stock, worth $31.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,125

Previous 103,278 7.89%

Holding current value

$31.6 Million

Previous $27 Million 2.11%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.35 - $289.77 $2.08 Million - $2.36 Million	-8,153 Reduced 7.89%	95,125 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $1.38 Million - $1.57 Million	5,342 Added 5.45%	103,278 $27 Million
Q1 2024 May 13, 2024	BUY	$262.09 - $296.94 $706,070 - $799,956	2,694 Added 2.83%	97,936 $29 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $153,622 - $178,176	614 Added 0.65%	95,242 $27.5 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $61,975 - $72,297	245 Added 0.26%	94,628 $24.1 Million
Q2 2023 Aug 07, 2023	BUY	$228.71 - $288.19 $4.7 Million - $5.92 Million	20,543 Added 27.82%	94,383 $27.2 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $2.57 Million - $2.91 Million	11,225 Added 17.93%	73,840 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$203.14 - $244.96 $2.95 Million - $3.56 Million	-14,531 Reduced 18.84%	62,615 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $1.16 Million - $1.38 Million	-5,914 Reduced 7.12%	77,146 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $32,225 - $38,295	-168 Reduced 0.2%	83,060 $16.4 Million
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $6.23 Million - $6.81 Million	-30,838 Reduced 27.04%	83,228 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$202.03 - $228.02 $6.4 Million - $7.22 Million	-31,662 Reduced 21.73%	114,066 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $4.26 Million - $4.72 Million	20,378 Added 16.26%	145,728 $30.5 Million
Q2 2021 Aug 10, 2021	BUY	$212.58 - $255.64 $822,259 - $988,815	3,868 Added 3.18%	125,350 $28 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $9.47 Million - $13.2 Million	-56,802 Reduced 31.86%	121,482 $28 Million
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $23.5 Million - $29.5 Million	162,052 Added 998.35%	178,284 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $239,735 - $288,597	1,860 Added 12.94%	16,232 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $28,656 - $46,818	-300 Reduced 2.04%	14,372 $1.99 Million
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $127,012 - $225,930	1,329 Added 9.96%	14,672 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $349,232 - $395,255	2,300 Added 20.83%	13,343 $2.26 Million
Q3 2019 Nov 08, 2019	BUY	$144.02 - $165.35 $417,658 - $479,515	2,900 Added 35.61%	11,043 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$153.8 - $171.46 $15,380 - $17,146	-100 Reduced 1.21%	8,143 $1.35 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $43,638 - $50,328	-300 Reduced 3.51%	8,243 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$136.13 - $185.54 $1.08 Million - $1.47 Million	-7,900 Reduced 48.04%	8,543 $1.24 Million
Q3 2018 Nov 05, 2018	SELL	$158.25 - $188.46 $237,375 - $282,690	-1,500 Reduced 8.36%	16,443 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $137,118 - $155,196	958 Added 5.64%	17,943 $2.88 Million
Q1 2018 Apr 30, 2018	SELL	$146.26 - $183.76 $15,796 - $19,846	-108 Reduced 0.63%	16,985 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $183,963 - $201,759	1,300 Added 8.23%	17,093 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,793	15,793 $0

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Snap On Inc Transaction History