Truist Financial Corp Snap On Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Snap On Inc stock. As of the latest transaction made, Truist Financial Corp holds 19,036 shares of SNA stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,036

Previous 19,434 2.05%

Holding current value

$6.75 Million

Previous $5.08 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $101,629 - $115,328	-398 Reduced 2.05%	19,036 $5.52 Million
Q2 2024 Aug 20, 2024	BUY	$258.91 - $294.63 $182,013 - $207,124	703 Added 3.75%	19,434 $5.08 Million
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $2.23 Million - $2.52 Million	-8,493 Reduced 31.2%	18,731 $5.55 Million
Q4 2023 Feb 02, 2024	SELL	$250.2 - $290.19 $941,002 - $1.09 Million	-3,761 Reduced 12.14%	27,224 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $698,675 - $815,038	-2,762 Reduced 8.18%	30,985 $7.9 Million
Q2 2023 Aug 01, 2023	SELL	$228.71 - $288.19 $48,943 - $61,672	-214 Reduced 0.63%	33,747 $9.73 Million
Q1 2023 May 05, 2023	SELL	$229.3 - $259.66 $506,294 - $573,329	-2,208 Reduced 6.1%	33,961 $8.38 Million
Q4 2022 Feb 17, 2023	SELL	$203.14 - $244.96 $509,678 - $614,604	-2,509 Reduced 6.49%	36,169 $8.26 Million
Q3 2022 Oct 26, 2022	BUY	$196.04 - $233.35 $1.42 Million - $1.69 Million	7,233 Added 23.0%	38,678 $7.79 Million
Q2 2022 Jul 22, 2022	BUY	$191.82 - $227.95 $302,116 - $359,021	1,575 Added 5.27%	31,445 $6.2 Million
Q1 2022 Apr 22, 2022	BUY	$202.0 - $220.89 $1.23 Million - $1.34 Million	6,089 Added 25.6%	29,870 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $847,919 - $956,999	4,197 Added 21.43%	23,781 $5.12 Million
Q3 2021 Nov 05, 2021	BUY	$208.95 - $231.63 $141,041 - $156,350	675 Added 3.57%	19,584 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $159,222 - $191,474	749 Added 4.12%	18,909 $4.23 Million
Q1 2021 May 17, 2021	BUY	$166.72 - $232.04 $401,295 - $558,520	2,407 Added 15.28%	18,160 $4.19 Million
Q4 2020 Nov 19, 2021	SELL	$145.12 - $182.08 $866,221 - $1.09 Million	-5,969 Reduced 27.48%	15,753 $2.7 Million
Q4 2020 Feb 18, 2021	BUY	$145.12 - $182.08 $1.88 Million - $2.35 Million	12,924 Added 146.9%	21,722 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $508,857 - $612,571	-3,948 Reduced 30.97%	8,798 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $25,026 - $40,887	-262 Reduced 2.01%	12,746 $1.77 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $764,560 - $1.36 Million	-8,000 Reduced 38.08%	13,008 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $1.6 Million - $1.81 Million	10,517 Added 100.25%	21,008 $3.56 Million
Q3 2019 Oct 31, 2019	SELL	$144.02 - $165.35 $194,859 - $223,718	-1,353 Reduced 11.42%	10,491 $1.64 Million
Q2 2019 Jul 24, 2019	SELL	$153.8 - $171.46 $645,498 - $719,617	-4,197 Reduced 26.16%	11,844 $1.96 Million
Q1 2019 Apr 23, 2019	SELL	$145.46 - $167.76 $1.31 Million - $1.51 Million	-9,016 Reduced 35.98%	16,041 $2.51 Million
Q4 2018 Jan 22, 2019	SELL	$136.13 - $185.54 $3.11 Million - $4.24 Million	-22,836 Reduced 47.68%	25,057 $3.64 Million
Q3 2018 Oct 17, 2018	BUY	$158.25 - $188.46 $1.42 Million - $1.7 Million	8,996 Added 23.13%	47,893 $8.79 Million
Q2 2018 Jul 26, 2018	BUY	$143.13 - $162.0 $4.45 Million - $5.04 Million	31,123 Added 400.35%	38,897 $6.25 Million
Q1 2018 Apr 20, 2018	BUY	$146.26 - $183.76 $844,797 - $1.06 Million	5,776 Added 289.09%	7,774 $1.15 Million
Q4 2017 Jan 29, 2018	SELL	$147.9 - $175.88 $33,573 - $39,924	-227 Reduced 10.2%	1,998 $348,000
Q3 2017 Oct 23, 2017	BUY	$141.51 - $155.2 $314,859 - $345,320	2,225	2,225 $331,000

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 $18.9B
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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Truist Financial Corp Snap On Inc Transaction History