Verdence Capital Advisors LLC Snap On Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,526 shares of SNA stock, worth $524,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,489 2.48%

Holding current value

$524,409

Previous $389,000 13.62%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.35 - $289.77 $9,447 - $10,721	37 Added 2.48%	1,526 $442,000
Q2 2024 Jul 25, 2024	SELL	$258.91 - $294.63 $2,848 - $3,240	-11 Reduced 0.73%	1,489 $389,000
Q1 2024 Apr 25, 2024	SELL	$262.09 - $296.94 $32,761 - $37,117	-125 Reduced 7.69%	1,500 $444,000
Q4 2023 Jan 31, 2024	SELL	$250.2 - $290.19 $250 - $290	-1 Reduced 0.06%	1,625 $469,000
Q3 2023 Oct 25, 2023	BUY	$252.96 - $295.09 $20,236 - $23,607	80 Added 5.17%	1,626 $414,000
Q2 2023 Jul 28, 2023	SELL	$228.71 - $288.19 $27,902 - $35,159	-122 Reduced 7.31%	1,546 $445,000
Q1 2023 Apr 24, 2023	SELL	$229.3 - $259.66 $55,261 - $62,578	-241 Reduced 12.62%	1,668 $411,000
Q4 2022 Jan 20, 2023	SELL	$203.14 - $244.96 $12,391 - $14,942	-61 Reduced 3.1%	1,909 $0
Q3 2022 Nov 15, 2022	BUY	$196.04 - $233.35 $7,449 - $8,867	38 Added 1.97%	1,970 $397,000
Q2 2022 Aug 08, 2022	SELL	$191.82 - $227.95 $5,754 - $6,838	-30 Reduced 1.53%	1,932 $381,000
Q1 2022 May 02, 2022	BUY	$202.0 - $220.89 $23,836 - $26,065	118 Added 6.4%	1,962 $403,000
Q4 2021 Jan 26, 2022	BUY	$202.03 - $228.02 $110,106 - $124,270	545 Added 41.96%	1,844 $397,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $19,223 - $21,309	-92 Reduced 6.61%	1,299 $271,000
Q2 2021 Aug 06, 2021	SELL	$212.58 - $255.64 $84,394 - $101,489	-397 Reduced 22.2%	1,391 $311,000
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $16,838 - $23,436	101 Added 5.99%	1,788 $413,000
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $244,817 - $307,168	1,687 New	1,687 $289,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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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Verdence Capital Advisors LLC Snap On Inc Transaction History