Stonnington Group, LLC Snap On Inc Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Snap On Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 5,350 shares of SNA stock, worth $1.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,452 1.87%

Holding current value

$1.85 Million

Previous $1.25 Million 6.02%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$229.3 - $259.66 $23,388 - $26,485	-102 Reduced 1.87%	5,350 $1.32 Million
Q4 2022 Jan 11, 2023	SELL	$203.14 - $244.96 $243,564 - $293,707	-1,199 Reduced 18.03%	5,452 $0
Q3 2022 Oct 20, 2022	BUY	$196.04 - $233.35 $14,703 - $17,501	75 Added 1.14%	6,651 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$191.82 - $227.95 $215,989 - $256,671	1,126 Added 20.66%	6,576 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$202.0 - $220.89 $5.19 Million - $5.68 Million	-25,700 Reduced 82.5%	5,450 $1.15 Million
Q4 2021 Jan 12, 2022	BUY	$202.03 - $228.02 $5.39 Million - $6.09 Million	26,700 Added 600.0%	31,150 $6.74 Million
Q4 2021 Jan 12, 2022	SELL	$202.03 - $228.02 $60,609 - $68,406	-300 Reduced 6.32%	4,450 $963,000
Q3 2021 Oct 12, 2021	BUY	$208.95 - $231.63 $104,475 - $115,815	500 Added 11.76%	4,750 $1.02 Million
Q2 2021 Jul 09, 2021	SELL	$212.58 - $255.64 $361,386 - $434,588	-1,700 Reduced 28.57%	4,250 $951,000
Q1 2021 May 21, 2021	BUY	$166.72 - $232.04 $991,984 - $1.38 Million	5,950 New	5,950 $1.46 Million

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 $18.4B
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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Stonnington Group, LLC Snap On Inc Transaction History