A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 6,896 shares of SNA stock, worth $2.49 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
6,896
Previous 7,157 3.65%
Holding current value
$2.49 Million
Previous $1.87 Million 6.84%
% of portfolio
1.8%
Previous 1.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$255.35 - $289.77 $66,646 - $75,629
-261 Reduced 3.65%
6,896 $2 Million
Q2 2024

Aug 12, 2024

SELL
$258.91 - $294.63 $34,176 - $38,891
-132 Reduced 1.81%
7,157 $1.87 Million
Q1 2024

May 14, 2024

SELL
$262.09 - $296.94 $19,918 - $22,567
-76 Reduced 1.03%
7,289 $2.16 Million
Q4 2023

Feb 13, 2024

SELL
$250.2 - $290.19 $463,120 - $537,141
-1,851 Reduced 20.08%
7,365 $2.13 Million
Q3 2023

Nov 14, 2023

BUY
$252.96 - $295.09 $371,092 - $432,897
1,467 Added 18.93%
9,216 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$228.71 - $288.19 $247,464 - $311,821
-1,082 Reduced 12.25%
7,749 $2.23 Million
Q1 2023

May 11, 2023

SELL
$229.3 - $259.66 $96,993 - $109,836
-423 Reduced 4.57%
8,831 $2.18 Million
Q4 2022

Feb 14, 2023

BUY
$203.14 - $244.96 $47,534 - $57,320
234 Added 2.59%
9,254 $2.11 Million
Q3 2022

Nov 14, 2022

SELL
$196.04 - $233.35 $63,320 - $75,372
-323 Reduced 3.46%
9,020 $1.82 Million
Q2 2022

Aug 11, 2022

BUY
$191.82 - $227.95 $105,884 - $125,828
552 Added 6.28%
9,343 $1.84 Million
Q1 2022

May 16, 2022

BUY
$202.0 - $220.89 $23,432 - $25,623
116 Added 1.34%
8,791 $1.81 Million
Q4 2021

Feb 14, 2022

BUY
$202.03 - $228.02 $1.75 Million - $1.98 Million
8,675 New
8,675 $1.87 Million

Others Institutions Holding SNA

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...
More about SNA
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