Vestcor Inc Snap On Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Snap On Inc stock. As of the latest transaction made, Vestcor Inc holds 1,503 shares of SNA stock, worth $550,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,503 -0.0%

Holding current value

$550,052

Previous $393,000 10.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $244,792 - $277,341	-934 Reduced 38.33%	1,503 $445,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $3,002 - $3,482	-12 Reduced 0.49%	2,437 $704,000
Q2 2023 Aug 15, 2023	SELL	$228.71 - $288.19 $275,824 - $347,557	-1,206 Reduced 33.0%	2,449 $706,000
Q4 2022 Feb 15, 2023	SELL	$203.14 - $244.96 $116,196 - $140,117	-572 Reduced 13.53%	3,655 $835,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2,548 - $3,033	13 Added 0.31%	4,227 $851,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $305,185 - $362,668	1,591 Added 60.66%	4,214 $830,000
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $37,168 - $40,643	184 Added 7.54%	2,623 $539,000
Q4 2021 Feb 15, 2022	BUY	$202.03 - $228.02 $331,127 - $373,724	1,639 Added 204.88%	2,439 $525,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $22,775 - $25,247	-109 Reduced 11.99%	800 $167,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $23,171 - $27,864	-109 Reduced 10.71%	909 $203,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $2,500 - $3,480	-15 Reduced 1.45%	1,018 $235,000
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $13,786 - $17,297	-95 Reduced 8.42%	1,033 $177,000
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $5,026 - $6,051	-39 Reduced 3.34%	1,128 $166,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $668 - $1,092	-7 Reduced 0.6%	1,167 $162,000
Q1 2020 May 13, 2020	BUY	$95.57 - $170.0 $21,312 - $37,910	223 Added 23.45%	1,174 $128,000
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $144,399 - $163,429	951 New	951 $161,000

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 $19.5B
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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