Toroso Investments, LLC Snap On Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Snap On Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 13,869 shares of SNA stock, worth $3.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,869

Previous 12,591 10.15%

Holding current value

$3.63 Million

Previous $3.64 Million 12.98%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $334,951 - $379,489	1,278 Added 10.15%	13,869 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $1.73 Million - $2.01 Million	6,911 Added 121.67%	12,591 $3.64 Million
Q3 2023 Nov 15, 2023	BUY	$252.96 - $295.09 $134,827 - $157,282	533 Added 10.36%	5,680 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $77,075 - $97,120	337 Added 7.01%	5,147 $1.48 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $133,911 - $151,641	-584 Reduced 10.83%	4,810 $1.19 Million

Q4 2022 Feb 15, 2023	SELL	$203.14 - $244.96 $1.03 Million - $1.24 Million	-5,057 Reduced 48.39%	5,394 $1.23 Million
Q3 2022 Nov 23, 2022	BUY	$196.04 - $233.35 $1.13 Million - $1.35 Million	5,771 Added 123.31%	10,451 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $69,247 - $82,289	361 Added 8.36%	4,680 $922,000
Q1 2022 May 20, 2022	BUY	$202.0 - $220.89 $84,638 - $92,552	419 Added 10.74%	4,319 $887,000
Q4 2021 Feb 16, 2022	BUY	$202.03 - $228.02 $172,331 - $194,501	853 Added 27.99%	3,900 $839,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $636,670 - $705,776	3,047 New	3,047 $651,000

Others Institutions Holding SNA

# of Institutions

906

Shares Held

45.9M

Call Options Held

153K

Put Options Held

237K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $13.9B
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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Toroso Investments, LLC Snap On Inc Transaction History