Trustmark National Bank Trust Department Snap On Inc Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Snap On Inc stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 18,284 shares of SNA stock, worth $5.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,284

Previous 18,721 2.33%

Holding current value

$5.32 Million

Previous $5.55 Million 13.81%

% of portfolio

0.38%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $113,143 - $128,753	-437 Reduced 2.33%	18,284 $4.78 Million
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $1.4 Million - $1.59 Million	-5,345 Reduced 22.21%	18,721 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $57,295 - $66,453	229 Added 0.96%	24,066 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $90,812 - $105,937	359 Added 1.53%	23,837 $6.08 Million
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $2.5 Million - $3.15 Million	10,947 Added 87.36%	23,478 $6.77 Million
Q1 2023 May 10, 2023	BUY	$229.3 - $259.66 $647,084 - $732,760	2,822 Added 29.07%	12,531 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $58,098 - $70,058	286 Added 3.04%	9,709 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$196.04 - $233.35 $314,252 - $374,060	1,603 Added 20.5%	9,423 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $73,467 - $87,304	383 Added 5.15%	7,820 $1.54 Million
Q1 2022 May 12, 2022	BUY	$202.0 - $220.89 $116,958 - $127,895	579 Added 8.44%	7,437 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $147,481 - $166,454	730 Added 11.91%	6,858 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $69,998 - $77,596	335 Added 5.78%	6,128 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $122,446 - $147,248	576 Added 11.04%	5,793 $1.29 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $282,256 - $392,843	-1,693 Reduced 24.5%	5,217 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $5,079 - $6,372	35 Added 0.51%	6,910 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $22,555 - $27,153	-175 Reduced 2.48%	6,875 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$95.52 - $156.06 $34,387 - $56,181	-360 Reduced 4.86%	7,050 $977,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $86,013 - $153,000	900 Added 13.82%	7,410 $807,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $231,556 - $262,071	1,525 Added 30.59%	6,510 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $702,097 - $806,081	4,875 Added 4431.82%	4,985 $780,000
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $17,407 - $20,730	110 New	110 $20,000

Others Institutions Holding SNA

# of Institutions

926

Shares Held

47.2M

Call Options Held

90.4K

Put Options Held

326K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $15.5B
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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Snap On Inc Transaction History