Vontobel Holding Ltd. Snap On Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Snap On Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,968 shares of SNA stock, worth $711,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 910 116.26%

Holding current value

$711,235

Previous $237,000 140.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.35 - $289.77 $270,160 - $306,576	1,058 Added 116.26%	1,968 $570,000
Q2 2024 Aug 13, 2024	SELL	$258.91 - $294.63 $42,202 - $48,024	-163 Reduced 15.19%	910 $237,000
Q1 2024 May 10, 2024	SELL	$262.09 - $296.94 $263,400 - $298,424	-1,005 Reduced 48.36%	1,073 $317,000
Q3 2023 Jun 03, 2024	SELL	$252.96 - $295.09 $6,829 - $7,967	-27 Reduced 2.22%	1,189 $303,000
Q3 2023 Oct 10, 2023	SELL	$252.96 - $295.09 $6,829 - $7,967	-27 Reduced 1.28%	2,078 $530,000
Q2 2023 Jun 03, 2024	SELL	$228.71 - $288.19 $332,773 - $419,316	-1,455 Reduced 54.47%	1,216 $350,000
Q2 2023 Jul 24, 2023	SELL	$228.71 - $288.19 $730,499 - $920,478	-3,194 Reduced 60.28%	2,105 $606,000
Q1 2023 Jun 03, 2024	BUY	$229.3 - $259.66 $366,421 - $414,936	1,598 Added 148.93%	2,671 $659,000
Q1 2023 Apr 12, 2023	SELL	$229.3 - $259.66 $10.5 Million - $11.9 Million	-45,740 Reduced 89.62%	5,299 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $185,873 - $224,138	-915 Reduced 1.76%	51,039 $11.7 Million
Q3 2022 Nov 04, 2022	BUY	$196.04 - $233.35 $1.46 Million - $1.74 Million	7,459 Added 16.76%	51,954 $10.5 Million
Q2 2022 Jul 27, 2022	SELL	$191.82 - $227.95 $1 Million - $1.19 Million	-5,227 Reduced 10.51%	44,495 $8.85 Million
Q1 2022 May 13, 2022	SELL	$202.0 - $220.89 $197,152 - $215,588	-976 Reduced 1.93%	49,722 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $953,783 - $1.08 Million	4,721 Added 10.27%	50,698 $10.9 Million
Q3 2021 Oct 29, 2021	SELL	$208.95 - $231.63 $760,786 - $843,364	-3,641 Reduced 7.34%	45,977 $9.61 Million
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $91,834 - $110,436	432 Added 0.88%	49,618 $10.9 Million
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $239,743 - $333,673	1,438 Added 3.01%	49,186 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $6.93 Million - $8.69 Million	47,748 New	47,748 $8.86 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 $19.2B
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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Vontobel Holding Ltd. Snap On Inc Transaction History