United Capital Financial Advisers, LLC Snap On Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Snap On Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 722 shares of SNA stock, worth $251,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Holding current value

$251,848

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $184,362 - $209,213	722 New	722 $209,000
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $106,670 - $120,854	-407 Reduced 13.27%	2,661 $788,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $661,278 - $766,972	-2,643 Reduced 46.28%	3,068 $886,000
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $266,872 - $311,319	-1,055 Reduced 15.59%	5,711 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $11,892 - $14,985	-52 Reduced 0.76%	6,766 $1.95 Million
Q1 2023 Aug 14, 2023	BUY	$229.3 - $259.66 $11,923 - $13,502	52 Added 0.77%	6,818 $1.68 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $134,140 - $151,901	585 Added 9.39%	6,818 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $37,784 - $45,562	186 Added 3.08%	6,233 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $140,168 - $166,845	-715 Reduced 10.57%	6,047 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $152,496 - $181,220	795 Added 13.32%	6,762 $1.33 Million
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $163,822 - $179,141	-811 Reduced 11.97%	5,967 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $548,713 - $619,302	2,716 Added 66.86%	6,778 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $154,414 - $171,174	739 Added 22.24%	4,062 $849,000
Q2 2021 Aug 13, 2021	BUY	$212.58 - $255.64 $113,305 - $136,256	533 Added 19.1%	3,323 $742,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $61,352 - $85,390	-368 Reduced 11.65%	2,790 $644,000
Q4 2020 Feb 17, 2021	BUY	$145.12 - $182.08 $168,919 - $211,941	1,164 Added 58.38%	3,158 $540,000
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $257,006 - $309,389	1,994 New	1,994 $293,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $265,450 - $433,690	-2,779 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $11 Million - $19.6 Million	-115,406 Reduced 97.65%	2,779 $302,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $1.39 Million - $1.58 Million	-9,186 Reduced 7.21%	118,185 $20 Million
Q3 2019 Nov 14, 2019	BUY	$144.02 - $165.35 $1.27 Million - $1.46 Million	8,815 Added 7.44%	127,371 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$153.8 - $171.46 $1.19 Million - $1.32 Million	7,724 Added 6.97%	118,556 $19.6 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $1.75 Million - $2.02 Million	12,025 Added 12.17%	110,832 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $308,742 - $420,804	-2,268 Reduced 2.24%	98,807 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $423,635 - $504,507	2,677 Added 2.72%	101,075 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $760,879 - $861,192	5,316 Added 5.71%	98,398 $15.8 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $546,866 - $687,078	3,739 Added 4.18%	93,082 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $113,883 - $135,427	770 Added 0.87%	89,343 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $4.35 Million - $4.77 Million	30,755 Added 53.19%	88,573 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,818	57,818 $9.14 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

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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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United Capital Financial Advisers, LLC Snap On Inc Transaction History