State Street Corp Snap On Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Snap On Inc stock. As of the latest transaction made, State Street Corp holds 2,117,565 shares of SNA stock, worth $554 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,117,565
Previous 2,224,698 4.82%
Holding current value
$554 Million
Previous $643 Million 2.38%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$262.09 - $296.94 $28.1 Million - $31.8 Million
-107,133 Reduced 4.82%
2,117,565 $627 Million
Q4 2023

Feb 14, 2024
BUY
$250.2 - $290.19 $8.51 Million - $9.87 Million
34,002 Added 1.55%
2,224,698 $643 Million
Q3 2023

Nov 14, 2023
BUY
$252.96 - $295.09 $427,755 - $498,997
1,691 Added 0.08%
2,190,696 $559 Million
Q2 2023

Aug 14, 2023
SELL
$228.71 - $288.19 $2.89 Million - $3.64 Million
-12,627 Reduced 0.57%
2,189,005 $631 Million
Q1 2023

May 15, 2023
SELL
$229.3 - $259.66 $6.81 Million - $7.71 Million
-29,682 Reduced 1.33%
2,201,632 $544 Million
Q4 2022

Feb 14, 2023
BUY
$203.14 - $244.96 $2.5 Million - $3.01 Million
12,298 Added 0.55%
2,231,314 $510 Million
Q3 2022

Nov 15, 2022
SELL
$196.04 - $233.35 $3.87 Million - $4.6 Million
-19,734 Reduced 0.88%
2,219,016 $447 Million
Q2 2022

Aug 15, 2022
SELL
$191.82 - $227.95 $15 Million - $17.9 Million
-78,374 Reduced 3.38%
2,238,750 $441 Million
Q1 2022

May 16, 2022
SELL
$202.0 - $220.89 $21.6 Million - $23.7 Million
-107,135 Reduced 4.42%
2,317,124 $476 Million
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $4.25 Million - $4.79 Million
-21,027 Reduced 0.86%
2,424,259 $522 Million
Q3 2021

Nov 15, 2021
SELL
$208.95 - $231.63 $3.12 Million - $3.46 Million
-14,929 Reduced 0.61%
2,445,286 $511 Million
Q2 2021

Aug 16, 2021
SELL
$212.58 - $255.64 $512,530 - $616,348
-2,411 Reduced 0.1%
2,460,215 $550 Million
Q1 2021

May 17, 2021
SELL
$166.72 - $232.04 $7.36 Million - $10.2 Million
-44,155 Reduced 1.76%
2,462,626 $568 Million
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $16.2 Million - $20.3 Million
111,303 Added 4.65%
2,506,781 $429 Million
Q3 2020

Nov 10, 2020
SELL
$128.89 - $155.16 $1.11 Million - $1.33 Million
-8,584 Reduced 0.36%
2,395,478 $352 Million
Q2 2020

Aug 14, 2020
BUY
$95.52 - $156.06 $344,827 - $563,376
3,610 Added 0.15%
2,404,062 $333 Million
Q1 2020

May 11, 2020
BUY
$95.57 - $170.0 $229 Million - $408 Million
2,400,452 New
2,400,452 $261 Million

Others Institutions Holding SNA

# of Institutions
906
Shares Held
45.9M
Call Options Held
153K
Put Options Held
237K
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 $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...
More about SNA
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