Truvestments Capital LLC Snap On Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Snap On Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 749 shares of SNA stock, worth $277,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

749

Previous 1,802 58.44%

Holding current value

$277,609

Previous $471,000 53.93%

% of portfolio

0.06%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $268,883 - $305,127	-1,053 Reduced 58.44%	749 $217,000
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $8,026 - $9,133	-31 Reduced 1.69%	1,802 $471,000
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $158,302 - $179,351	-604 Reduced 24.78%	1,833 $542,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $333,266 - $386,533	1,332 Added 120.54%	2,437 $703,000
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $43,509 - $50,755	172 Added 18.44%	1,105 $281,000
Q2 2023 Aug 10, 2023	BUY	$228.71 - $288.19 $35,450 - $44,669	155 Added 19.92%	933 $268,000
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $59,847 - $67,771	261 Added 50.48%	778 $192,000
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $62,160 - $74,957	306 Added 145.02%	517 $118,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1,764 - $2,100	9 Added 4.46%	211 $42,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $38,747 - $46,045	202 New	202 $40,000
Q1 2022 May 02, 2022	SELL	$202.0 - $220.89 $17,978 - $19,659	-89 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$208.95 - $231.63 $208 - $231	1 Added 1.14%	89 $19,000
Q4 2020 Feb 17, 2021	BUY	$145.12 - $182.08 $12,770 - $16,023	88 New	88 $15,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $11,213 - $13,498	-87 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$95.52 - $156.06 $4,011 - $6,554	42 Added 93.33%	87 $12,000
Q1 2020 May 07, 2020	BUY	$95.57 - $170.0 $4,300 - $7,650	45 New	45 $4,000

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 $19.7B
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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Truvestments Capital LLC Snap On Inc Transaction History