Sumitomo Mitsui Ds Asset Management Company, LTD Snap On Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Snap On Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 5,076 shares of SNA stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,076

Previous 4,990 1.72%

Holding current value

$1.77 Million

Previous $1.3 Million 12.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.35 - $289.77 $21,960 - $24,920	86 Added 1.72%	5,076 $1.47 Million
Q2 2024 Jul 30, 2024	BUY	$258.91 - $294.63 $26,667 - $30,346	103 Added 2.11%	4,990 $1.3 Million
Q1 2024 May 02, 2024	BUY	$262.09 - $296.94 $15,725 - $17,816	60 Added 1.24%	4,887 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	$252.96 - $295.09 $15,177 - $17,705	60 Added 1.26%	4,827 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$228.71 - $288.19 $1,829 - $2,305	8 Added 0.17%	4,767 $1.37 Million
Q1 2023 May 02, 2023	BUY	$229.3 - $259.66 $235,491 - $266,670	1,027 Added 27.52%	4,759 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$203.14 - $244.96 $8,735 - $10,533	43 Added 1.17%	3,732 $0
Q3 2022 Oct 19, 2022	BUY	$196.04 - $233.35 $6,469 - $7,700	33 Added 0.9%	3,689 $743,000
Q2 2022 Jul 13, 2022	BUY	$191.82 - $227.95 $6,713 - $7,978	35 Added 0.97%	3,656 $720,000
Q1 2022 Apr 19, 2022	SELL	$202.0 - $220.89 $7,272 - $7,952	-36 Reduced 0.98%	3,621 $744,000
Q3 2021 Oct 15, 2021	SELL	$208.95 - $231.63 $4,596 - $5,095	-22 Reduced 0.6%	3,657 $764,000
Q2 2021 Jul 19, 2021	BUY	$212.58 - $255.64 $175,803 - $211,414	827 Added 29.0%	3,679 $821,000
Q1 2021 May 07, 2021	BUY	$166.72 - $232.04 $3,334 - $4,640	20 Added 0.71%	2,852 $658,000
Q4 2020 Feb 02, 2021	SELL	$145.12 - $182.08 $22,638 - $28,404	-156 Reduced 5.22%	2,832 $484,000
Q3 2020 Oct 29, 2020	BUY	$128.89 - $155.16 $5,155 - $6,206	40 Added 1.36%	2,988 $439,000
Q2 2020 Aug 12, 2020	SELL	$95.52 - $156.06 $955 - $1,560	-10 Reduced 0.34%	2,948 $408,000
Q1 2020 Apr 21, 2020	SELL	$95.57 - $170.0 $83,528 - $148,580	-874 Reduced 22.81%	2,958 $321,000
Q4 2019 Jan 24, 2020	BUY	$151.84 - $171.85 $117,372 - $132,840	773 Added 25.27%	3,832 $649,000
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $134,728 - $150,198	-876 Reduced 22.26%	3,059 $506,000
Q3 2018 Oct 15, 2018	SELL	$158.25 - $188.46 $1,266 - $1,507	-8 Reduced 0.2%	3,935 $722,000
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $6,727 - $7,614	47 Added 1.21%	3,943 $633,000
Q1 2018 Apr 25, 2018	SELL	$146.26 - $183.76 $9,360 - $11,760	-64 Reduced 1.62%	3,896 $574,000
Q4 2017 Jan 25, 2018	SELL	$147.9 - $175.88 $80,901 - $96,206	-547 Reduced 12.14%	3,960 $690,000
Q3 2017 Oct 27, 2017	BUY	$141.51 - $155.2 $637,785 - $699,486	4,507	4,507 $671,000

Others Institutions Holding SNA

# of Institutions

957

Shares Held

47.1M

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 $18.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Snap On Inc Transaction History