Taylor Hoffman Wealth Management Snap On Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Snap On Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 19,836 shares of SNA stock, worth $6.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

19,836

Previous 19,008 4.36%

Holding current value

$6.1 Million

Previous $5.63 Million 7.92%

% of portfolio

2.14%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $214,377 - $243,953	828 Added 4.36%	19,836 $5.18 Million
Q1 2024 May 09, 2024	BUY	$262.09 - $296.94 $72,336 - $81,955	276 Added 1.47%	19,008 $5.63 Million
Q4 2023 Feb 08, 2024	BUY	$250.2 - $290.19 $366,543 - $425,128	1,465 Added 8.48%	18,732 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $11,383 - $13,279	45 Added 0.26%	17,267 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $90,797 - $114,411	397 Added 2.36%	17,222 $4.96 Million
Q1 2023 May 11, 2023	BUY	$229.3 - $259.66 $128,866 - $145,928	562 Added 3.46%	16,825 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $156,214 - $188,374	769 Added 4.96%	16,263 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $25,093 - $29,868	-128 Reduced 0.82%	15,494 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $126,793 - $150,674	-661 Reduced 4.06%	15,622 $3.1 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $74,538 - $81,508	369 Added 2.32%	16,283 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $211,929 - $239,192	1,049 Added 7.06%	15,914 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $197,457 - $218,890	945 Added 6.79%	14,865 $3.11 Million
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $113,517 - $136,511	-534 Reduced 3.69%	13,920 $3.11 Million
Q1 2021 May 10, 2021	BUY	$166.72 - $232.04 $135,710 - $188,880	814 Added 5.97%	14,454 $3.34 Million
Q4 2020 Feb 05, 2021	BUY	$145.12 - $182.08 $50,211 - $62,999	346 Added 2.6%	13,640 $2.33 Million
Q3 2020 Oct 29, 2020	BUY	$128.89 - $155.16 $605,911 - $729,407	4,701 Added 54.71%	13,294 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$95.52 - $156.06 $820,803 - $1.34 Million	8,593 New	8,593 $1.19 Million
Q1 2020 May 12, 2020	SELL	$95.57 - $170.0 $129,210 - $229,840	-1,352 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $114,183 - $129,231	752 Added 125.33%	1,352 $229,000
Q3 2019 Nov 05, 2019	BUY	$144.02 - $165.35 $86,412 - $99,210	600 New	600 $94,000

Others Institutions Holding SNA

# of Institutions

1,045

Shares Held

50.4M

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 $16.3B
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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Taylor Hoffman Wealth Management Snap On Inc Transaction History