State Street Corp Snap On Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Snap On Inc stock. As of the latest transaction made, State Street Corp holds 2,195,656 shares of SNA stock, worth $742 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,195,656

Previous 2,165,616 1.39%

Holding current value

$742 Million

Previous $735 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$324.09 - $358.62 $9.74 Million - $10.8 Million	30,040 Added 1.39%	2,195,656 $740 Million
Q4 2024 Feb 14, 2025	BUY	$285.44 - $371.35 $14.2 Million - $18.4 Million	49,643 Added 2.35%	2,165,616 $735 Million
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $2.72 Million - $3.08 Million	10,645 Added 0.51%	2,115,973 $613 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $3.17 Million - $3.61 Million	-12,237 Reduced 0.58%	2,105,328 $550 Million
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

1,043

Shares Held

51M

Call Options Held

54.1K

Put Options Held

115K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18B
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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State Street Corp Snap On Inc Transaction History