Wahed Invest LLC Snap On Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Snap On Inc stock. As of the latest transaction made, Wahed Invest LLC holds 1,256 shares of SNA stock, worth $448,819. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,071 17.27%

Holding current value

$448,819

Previous $279,000 30.11%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $47,239 - $53,607	185 Added 17.27%	1,256 $363,000
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $23,819 - $27,105	92 Added 9.4%	1,071 $279,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $25,160 - $28,506	96 Added 10.87%	979 $289,000
Q4 2023 Mar 11, 2024	SELL	$250.2 - $290.19 $12.4 Million - $14.4 Million	-49,605 Reduced 98.25%	883 $255,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $12.4 Million - $14.4 Million	49,670 Added 6072.13%	50,488 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $19,730 - $23,017	78 Added 10.54%	818 $208,000
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $25,386 - $31,989	111 Added 17.65%	740 $213,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $11,694 - $13,242	-51 Reduced 7.5%	629 $155,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $16,860 - $20,331	83 Added 13.9%	680 $155,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $7,057 - $8,400	36 Added 6.42%	597 $120,000
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $107,611 - $127,879	561 New	561 $111,000
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $128,472 - $140,486	-636 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.03 - $228.02 $128,491 - $145,020	636 New	636 $137,000

Others Institutions Holding SNA

# of Institutions

949

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 $19B
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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