Strategic Global Advisors, LLC Snap On Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Snap On Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 24,469 shares of SNA stock, worth $8.33 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

24,469

Previous 24,701 0.94%

Holding current value

$8.33 Million

Previous $6.46 Million 9.82%

% of portfolio

1.41%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.35 - $289.77 $59,241 - $67,226	-232 Reduced 0.94%	24,469 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $125,571 - $142,895	485 Added 2.0%	24,701 $6.46 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $168,523 - $190,932	-643 Reduced 2.59%	24,216 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $4.39 Million - $5.09 Million	-17,557 Reduced 41.39%	24,859 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $2.36 Million - $2.76 Million	9,345 Added 28.26%	42,416 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $557,366 - $702,319	-2,437 Reduced 6.86%	33,071 $9.53 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $1 Million - $1.13 Million	-4,367 Reduced 10.95%	35,508 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $146,870 - $177,106	-723 Reduced 1.78%	39,875 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $307,782 - $366,359	-1,570 Reduced 3.72%	40,598 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $974,637 - $1.16 Million	5,081 Added 13.7%	42,168 $8.31 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $1.83 Million - $2 Million	9,061 Added 32.33%	37,087 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$202.03 - $228.02 $4.72 Million - $5.33 Million	-23,386 Reduced 45.49%	28,026 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $8.07 Million - $8.94 Million	38,604 Added 301.41%	51,412 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$212.58 - $255.64 $55,483 - $66,722	-261 Reduced 2.0%	12,808 $2.86 Million
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $1.14 Million - $1.59 Million	6,839 Added 109.78%	13,069 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $904,097 - $1.13 Million	6,230 New	6,230 $1.07 Million

Others Institutions Holding SNA

# of Institutions

991

Shares Held

47.8M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.1B
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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Strategic Global Advisors, LLC Snap On Inc Transaction History