Twin Capital Management Inc Snap On Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Snap On Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 14,567 shares of SNA stock, worth $5.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,567

Previous 14,710 0.97%

Holding current value

$5.21 Million

Previous $3.85 Million 9.78%

% of portfolio

0.5%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $36,515 - $41,437	-143 Reduced 0.97%	14,567 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $91,654 - $104,299	354 Added 2.47%	14,710 $3.85 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $266,283 - $301,691	-1,016 Reduced 6.61%	14,356 $4.25 Million
Q4 2023 Jan 31, 2024	SELL	$250.2 - $290.19 $62,800 - $72,837	-251 Reduced 1.61%	15,372 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $246,130 - $287,122	-973 Reduced 5.86%	15,623 $3.98 Million
Q2 2023 Aug 07, 2023	SELL	$228.71 - $288.19 $129,678 - $163,403	-567 Reduced 3.3%	16,596 $4.78 Million
Q1 2023 May 08, 2023	SELL	$229.3 - $259.66 $515,466 - $583,715	-2,248 Reduced 11.58%	17,163 $4.24 Million
Q4 2022 Jan 31, 2023	SELL	$203.14 - $244.96 $136,713 - $164,858	-673 Reduced 3.35%	19,411 $4.44 Million
Q3 2022 Oct 21, 2022	SELL	$196.04 - $233.35 $48,421 - $57,637	-247 Reduced 1.21%	20,084 $4.04 Million
Q2 2022 Aug 02, 2022	SELL	$191.82 - $227.95 $61,382 - $72,944	-320 Reduced 1.55%	20,331 $4.01 Million
Q1 2022 May 06, 2022	SELL	$202.0 - $220.89 $101,000 - $110,445	-500 Reduced 2.36%	20,651 $4.24 Million
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $111,116 - $125,411	550 Added 2.67%	21,151 $4.56 Million
Q3 2021 Oct 29, 2021	SELL	$208.95 - $231.63 $564,165 - $625,401	-2,700 Reduced 11.59%	20,601 $4.31 Million
Q2 2021 Aug 09, 2021	BUY	$212.58 - $255.64 $72,277 - $86,917	340 Added 1.48%	23,301 $5.21 Million
Q1 2021 May 06, 2021	SELL	$166.72 - $232.04 $580,185 - $807,499	-3,480 Reduced 13.16%	22,961 $5.3 Million
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $240,899 - $302,252	-1,660 Reduced 5.91%	26,441 $4.53 Million
Q3 2020 Nov 05, 2020	SELL	$128.89 - $155.16 $45,111 - $54,306	-350 Reduced 1.23%	28,101 $4.14 Million
Q2 2020 Aug 04, 2020	SELL	$95.52 - $156.06 $193,905 - $316,801	-2,030 Reduced 6.66%	28,451 $3.94 Million
Q1 2020 Apr 29, 2020	SELL	$95.57 - $170.0 $41,095 - $73,100	-430 Reduced 1.39%	30,481 $3.32 Million
Q4 2019 Jan 29, 2020	SELL	$151.84 - $171.85 $1.72 Million - $1.95 Million	-11,350 Reduced 26.86%	30,911 $5.24 Million
Q3 2019 Oct 28, 2019	SELL	$144.02 - $165.35 $482,322 - $553,757	-3,349 Reduced 7.34%	42,261 $6.62 Million
Q2 2019 Aug 01, 2019	SELL	$153.8 - $171.46 $2.66 Million - $2.96 Million	-17,270 Reduced 27.47%	45,610 $7.56 Million
Q1 2019 May 03, 2019	BUY	$145.46 - $167.76 $29,092 - $33,552	200 Added 0.32%	62,880 $9.84 Million
Q4 2018 Feb 04, 2019	BUY	$136.13 - $185.54 $80,316 - $109,468	590 Added 0.95%	62,680 $9.11 Million
Q3 2018 Nov 08, 2018	BUY	$158.25 - $188.46 $474,750 - $565,380	3,000 Added 5.08%	62,090 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$143.13 - $162.0 $100,191 - $113,400	700 Added 1.2%	59,090 $9.5 Million
Q1 2018 May 01, 2018	SELL	$146.26 - $183.76 $851,233 - $1.07 Million	-5,820 Reduced 9.06%	58,390 $8.62 Million
Q4 2017 Jan 29, 2018	SELL	$147.9 - $175.88 $464,406 - $552,263	-3,140 Reduced 4.66%	64,210 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$141.51 - $155.2 $4.43 Million - $4.86 Million	31,326 Added 86.96%	67,350 $10 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,024	36,024 $5.69 Million

Others Institutions Holding SNA

# of Institutions

948

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 $19B
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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Twin Capital Management Inc Snap On Inc Transaction History