Trinity Point Wealth, LLC Snap On Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Snap On Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,131 shares of SNA stock, worth $1.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,131

Previous 3,986 3.64%

Holding current value

$1.44 Million

Previous $1.04 Million 14.99%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.35 - $289.77 $37,025 - $42,016	145 Added 3.64%	4,131 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$258.91 - $294.63 $35,211 - $40,069	136 Added 3.53%	3,986 $1.04 Million
Q1 2024 May 08, 2024	BUY	$262.09 - $296.94 $30,402 - $34,445	116 Added 3.11%	3,850 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$250.2 - $290.19 $69,055 - $80,092	276 Added 7.98%	3,734 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$252.96 - $295.09 $9,106 - $10,623	36 Added 1.05%	3,458 $881,000
Q2 2023 Aug 07, 2023	BUY	$228.71 - $288.19 $144,773 - $182,424	633 Added 22.7%	3,422 $986,000
Q1 2023 May 04, 2023	BUY	$229.3 - $259.66 $22,012 - $24,927	96 Added 3.56%	2,789 $688,000
Q4 2022 Feb 07, 2023	BUY	$203.14 - $244.96 $55,457 - $66,874	273 Added 11.28%	2,693 $615,000
Q3 2022 Nov 09, 2022	BUY	$196.04 - $233.35 $17,251 - $20,534	88 Added 3.77%	2,420 $487,000
Q2 2022 Aug 05, 2022	BUY	$191.82 - $227.95 $5,562 - $6,610	29 Added 1.26%	2,332 $460,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $8,888 - $9,719	44 Added 1.95%	2,303 $473,000
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $5,858 - $6,612	29 Added 1.3%	2,259 $487,000
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $8,149 - $9,033	39 Added 1.78%	2,230 $466,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $34,863 - $41,924	164 Added 8.09%	2,191 $490,000
Q1 2021 May 11, 2021	SELL	$166.72 - $232.04 $3,167 - $4,408	-19 Reduced 0.93%	2,027 $468,000
Q4 2020 Feb 10, 2021	BUY	$145.12 - $182.08 $5,369 - $6,736	37 Added 1.84%	2,046 $368,000
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $5,542 - $6,671	43 Added 2.19%	2,009 $296,000
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $1,528 - $2,496	16 Added 0.82%	1,966 $272,000
Q1 2020 May 05, 2020	BUY	$95.57 - $170.0 $186,361 - $331,500	1,950 New	1,950 $212,000
Q4 2019 Feb 06, 2020	SELL	$151.84 - $171.85 $238,388 - $269,804	-1,570 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$144.02 - $165.35 $23,043 - $26,456	160 Added 11.35%	1,570 $265,000
Q2 2019 Aug 06, 2019	BUY	$153.8 - $171.46 $1,691 - $1,886	11 Added 0.79%	1,410 $218,000
Q1 2019 May 07, 2019	BUY	$145.46 - $167.76 $203,498 - $234,696	1,399 New	1,399 $219,000

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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Trinity Point Wealth, LLC Snap On Inc Transaction History