Veritable, L.P. Snap On Inc Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $2,973 - $3,746	13 Added 0.64%	2,059 $593,000
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $11,465 - $12,983	50 Added 2.51%	2,046 $505,000
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $2,843 - $3,429	-14 Reduced 0.7%	1,996 $456,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1,568 - $1,866	8 Added 0.4%	2,010 $405,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $2,685 - $3,191	14 Added 0.7%	2,002 $394,000
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $22,624 - $24,739	112 Added 5.97%	1,988 $408,000
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $78,791 - $88,927	390 Added 26.24%	1,876 $404,000
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $99,251 - $110,024	475 Added 46.98%	1,486 $310,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $404,539 - $486,482	-1,903 Reduced 65.31%	1,011 $226,000
Q4 2020 Feb 11, 2021	SELL	$145.12 - $182.08 $290 - $364	-2 Reduced 0.07%	2,914 $499,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $45,945 - $75,064	-481 Reduced 14.16%	2,916 $404,000
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $16,055 - $28,560	168 Added 5.2%	3,397 $370,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $17,006 - $19,247	112 Added 3.59%	3,229 $547,000
Q3 2019 Nov 12, 2019	SELL	$144.02 - $165.35 $2,160 - $2,480	-15 Reduced 0.48%	3,117 $488,000
Q2 2019 Aug 12, 2019	BUY	$153.8 - $171.46 $1,999 - $2,228	13 Added 0.42%	3,132 $519,000
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $145 - $167	1 Added 0.03%	3,119 $488,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $233,871 - $318,757	1,718 Added 122.71%	3,118 $453,000
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $541,056 - $644,344	-3,419 Reduced 70.95%	1,400 $257,000
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $119,513 - $135,270	-835 Reduced 14.77%	4,819 $775,000
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $2,193 - $2,756	-15 Reduced 0.26%	5,654 $834,000
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $443,404 - $527,288	2,998 Added 112.24%	5,669 $988,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $377,973 - $414,539	2,671	2,671 $398,000

Others Institutions Holding SNA

# of Institutions

928

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

Vanguard Group Inc Valley Forge, PA

6.36M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$700 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.67M
Shares

$556 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.54M
Shares

$514 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.7B
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...

More about SNA

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