Sumitomo Mitsui Trust Holdings, Inc. Snap On Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 139,926 shares of SNA stock, worth $52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,926

Previous 141,084 0.82%

Holding current value

$52 Million

Previous $36.9 Million 9.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.35 - $289.77 $295,695 - $335,553	-1,158 Reduced 0.82%	139,926 $40.5 Million
Q2 2024 Jul 19, 2024	SELL	$258.91 - $294.63 $1.67 Million - $1.9 Million	-6,460 Reduced 4.38%	141,084 $36.9 Million
Q1 2024 Apr 19, 2024	SELL	$262.09 - $296.94 $644,479 - $730,175	-2,459 Reduced 1.64%	147,544 $43.7 Million
Q4 2023 Jan 30, 2024	BUY	$250.2 - $290.19 $181,895 - $210,968	727 Added 0.49%	150,003 $43.3 Million
Q3 2023 Oct 30, 2023	SELL	$252.96 - $295.09 $1.14 Million - $1.33 Million	-4,516 Reduced 2.94%	149,276 $38.1 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $7.45 Million - $9.38 Million	-32,560 Reduced 17.47%	153,792 $44.3 Million
Q1 2023 Apr 27, 2023	BUY	$229.3 - $259.66 $1.29 Million - $1.46 Million	5,611 Added 3.1%	186,352 $46 Million
Q4 2022 Jan 30, 2023	SELL	$203.14 - $244.96 $772,744 - $931,827	-3,804 Reduced 2.06%	180,741 $41.3 Million
Q3 2022 Oct 21, 2022	SELL	$196.04 - $233.35 $7.51 Million - $8.94 Million	-38,304 Reduced 17.19%	184,545 $37.2 Million
Q2 2022 Jul 26, 2022	BUY	$191.82 - $227.95 $8.2 Million - $9.74 Million	42,733 Added 23.73%	222,849 $43.9 Million
Q1 2022 Apr 27, 2022	SELL	$202.0 - $220.89 $435,916 - $476,680	-2,158 Reduced 1.18%	180,116 $37 Million
Q4 2021 Feb 02, 2022	SELL	$202.03 - $228.02 $2 Million - $2.26 Million	-9,911 Reduced 5.16%	182,274 $39.3 Million
Q3 2021 Oct 25, 2021	BUY	$208.95 - $231.63 $542,852 - $601,774	2,598 Added 1.37%	192,185 $40.2 Million
Q2 2021 Aug 02, 2021	SELL	$212.58 - $255.64 $249,143 - $299,610	-1,172 Reduced 0.61%	189,587 $42.4 Million
Q1 2021 Apr 30, 2021	SELL	$166.72 - $232.04 $1.02 Million - $1.41 Million	-6,093 Reduced 3.1%	190,759 $44 Million
Q4 2020 Feb 05, 2021	SELL	$145.12 - $182.08 $30.5 Million - $38.3 Million	-210,075 Reduced 51.62%	196,852 $33.7 Million
Q3 2020 Oct 30, 2020	BUY	$128.89 - $155.16 $2.41 Million - $2.9 Million	18,689 Added 4.81%	406,927 $59.9 Million
Q2 2020 Jul 27, 2020	BUY	$95.52 - $156.06 $15.2 Million - $24.9 Million	159,308 Added 69.59%	388,238 $53.8 Million
Q1 2020 Apr 27, 2020	BUY	$95.57 - $170.0 $1.06 Million - $1.89 Million	11,093 Added 5.09%	228,930 $24.9 Million
Q4 2019 Jan 31, 2020	BUY	$151.84 - $171.85 $852,733 - $965,109	5,616 Added 2.65%	217,837 $36.9 Million
Q3 2019 Oct 31, 2019	SELL	$144.02 - $165.35 $9,217 - $10,582	-64 Reduced 0.03%	212,221 $33.2 Million
Q2 2019 Jul 29, 2019	SELL	$153.8 - $171.46 $437,714 - $487,975	-2,846 Reduced 1.32%	212,285 $35.2 Million
Q1 2019 May 08, 2019	BUY	$145.46 - $167.76 $3.14 Million - $3.62 Million	21,599 Added 11.16%	215,131 $33.7 Million
Q4 2018 Feb 06, 2019	BUY	$136.13 - $185.54 $2.3 Million - $3.14 Million	16,928 Added 9.59%	193,532 $27.9 Million
Q3 2018 Nov 07, 2018	BUY	$158.25 - $188.46 $875,597 - $1.04 Million	5,533 Added 3.23%	176,604 $32.4 Million
Q2 2018 Aug 01, 2018	BUY	$143.13 - $162.0 $1.65 Million - $1.87 Million	11,556 Added 7.24%	171,071 $27.5 Million
Q1 2018 May 01, 2018	SELL	$146.26 - $183.76 $151,525 - $190,375	-1,036 Reduced 0.65%	159,515 $23.5 Million
Q4 2017 Feb 06, 2018	BUY	$147.9 - $175.88 $621,180 - $738,696	4,200 Added 2.69%	160,551 $28 Million
Q3 2017 Nov 07, 2017	SELL	$141.51 - $155.2 $630,144 - $691,105	-4,453 Reduced 2.77%	156,351 $23.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	160,804	160,804 $25.4 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Snap On Inc Transaction History