Weaver C. Barksdale & Associates, Inc. Snap On Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$103 Million
Q1 2025

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 6,572 shares of SNA stock, worth $2.12 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

6,572

Previous 6,728 2.32%

Holding current value

$2.12 Million

Previous $2.28 Million 3.06%

% of portfolio

2.14%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$324.09 - $358.62 $50,558 - $55,944	-156 Reduced 2.32%	6,572 $2.21 Million
Q4 2024 Feb 11, 2025	SELL	$285.44 - $371.35 $47,953 - $62,386	-168 Reduced 2.44%	6,728 $2.28 Million
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

# of Institutions

1,045

Shares Held

50.4M

Call Options Held

54.1K

Put Options Held

115K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.1B
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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Weaver C. Barksdale & Associates, Inc. Snap On Inc Transaction History