State Board Of Administration Of Florida Retirement System Snap On Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Snap On Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 48,359 shares of SNA stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,359
Previous 51,219 5.58%
Holding current value
$17 Million
Previous $13.4 Million 4.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$255.35 - $289.77 $730,301 - $828,742
-2,860 Reduced 5.58%
48,359 $14 Million
Q2 2024

Aug 08, 2024
SELL
$258.91 - $294.63 $1.22 Million - $1.39 Million
-4,725 Reduced 8.45%
51,219 $13.4 Million
Q1 2024

May 08, 2024
SELL
$262.09 - $296.94 $1.45 Million - $1.65 Million
-5,545 Reduced 9.02%
55,944 $16.6 Million
Q4 2023

Feb 09, 2024
BUY
$250.2 - $290.19 $1.46 Million - $1.69 Million
5,837 Added 10.49%
61,489 $17.8 Million
Q3 2023

Nov 08, 2023
SELL
$252.96 - $295.09 $1.71 Million - $2 Million
-6,766 Reduced 10.84%
55,652 $14.2 Million
Q2 2023

Aug 11, 2023
BUY
$228.71 - $288.19 $1.48 Million - $1.87 Million
6,474 Added 11.57%
62,418 $18 Million
Q1 2023

Jun 14, 2023
SELL
$229.3 - $259.66 $862,168 - $976,321
-3,760 Reduced 6.3%
55,944 $13.8 Million
Q1 2023

May 11, 2023
SELL
$229.3 - $259.66 $862,168 - $976,321
-3,760 Reduced 6.3%
55,944 $13.8 Million
Q4 2022

Jun 14, 2023
BUY
$203.14 - $244.96 $763,806 - $921,049
3,760 Added 6.72%
59,704 $13.6 Million
Q4 2022

Feb 07, 2023
SELL
$203.14 - $244.96 $152,355 - $183,720
-750 Reduced 1.24%
59,704 $13.6 Million
Q3 2022

Nov 08, 2022
SELL
$196.04 - $233.35 $140,364 - $167,078
-716 Reduced 1.17%
60,454 $12.2 Million
Q2 2022

Aug 05, 2022
SELL
$191.82 - $227.95 $806,411 - $958,301
-4,204 Reduced 6.43%
61,170 $12.1 Million
Q1 2022

May 06, 2022
SELL
$202.0 - $220.89 $542,976 - $593,752
-2,688 Reduced 3.95%
65,374 $13.4 Million
Q4 2021

Feb 08, 2022
BUY
$202.03 - $228.02 $162,836 - $183,784
806 Added 1.2%
68,062 $14.7 Million
Q3 2021

Nov 08, 2021
SELL
$208.95 - $231.63 $942,573 - $1.04 Million
-4,511 Reduced 6.29%
67,256 $14.1 Million
Q2 2021

Aug 10, 2021
SELL
$212.58 - $255.64 $748,281 - $899,852
-3,520 Reduced 4.68%
71,767 $16 Million
Q1 2021

May 10, 2021
SELL
$166.72 - $232.04 $573,516 - $798,217
-3,440 Reduced 4.37%
75,287 $17.4 Million
Q4 2020

Feb 08, 2021
BUY
$145.12 - $182.08 $203,893 - $255,822
1,405 Added 1.82%
78,727 $13.5 Million
Q3 2020

Nov 09, 2020
SELL
$128.89 - $155.16 $355,607 - $428,086
-2,759 Reduced 3.45%
77,322 $11.4 Million
Q2 2020

Aug 07, 2020
BUY
$95.52 - $156.06 $537,682 - $878,461
5,629 Added 7.56%
80,081 $11.1 Million
Q1 2020

May 05, 2020
BUY
$95.57 - $170.0 $23,701 - $42,160
248 Added 0.33%
74,452 $8.1 Million
Q4 2019

Feb 03, 2020
SELL
$151.84 - $171.85 $521,114 - $589,789
-3,432 Reduced 4.42%
74,204 $12.6 Million
Q3 2019

Nov 07, 2019
BUY
$144.02 - $165.35 $76,474 - $87,800
531 Added 0.69%
77,636 $12.2 Million
Q2 2019

Aug 05, 2019
SELL
$153.8 - $171.46 $158,106 - $176,260
-1,028 Reduced 1.32%
77,105 $12.8 Million
Q1 2019

May 03, 2019
BUY
$145.46 - $167.76 $2,909 - $3,355
20 Added 0.03%
78,133 $12.2 Million
Q4 2018

Feb 01, 2019
BUY
$136.13 - $185.54 $97,605 - $133,032
717 Added 0.93%
78,113 $11.3 Million
Q3 2018

Oct 31, 2018
BUY
$158.25 - $188.46 $215,378 - $256,494
1,361 Added 1.79%
77,396 $14.2 Million
Q2 2018

Aug 06, 2018
BUY
$143.13 - $162.0 $690,602 - $781,650
4,825 Added 6.78%
76,035 $12.2 Million
Q1 2018

May 04, 2018
SELL
$146.26 - $183.76 $739,344 - $928,906
-5,055 Reduced 6.63%
71,210 $10.5 Million
Q4 2017

Feb 01, 2018
SELL
$147.9 - $175.88 $1.83 Million - $2.18 Million
-12,395 Reduced 13.98%
76,265 $13.3 Million
Q3 2017

Oct 31, 2017
BUY
$141.51 - $155.2 $12.5 Million - $13.8 Million
88,660
88,660 $13.2 Million

Others Institutions Holding SNA

# of Institutions
972
Shares Held
47.3M
Call Options Held
78.8K
Put Options Held
274K
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 $18.7B
  • 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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