Wellington Management Group LLP Snap On Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Snap On Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 16,319 shares of SNA stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,319

Previous 9,171 77.94%

Holding current value

$5.8 Million

Previous $2.4 Million 97.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $1.83 Million - $2.07 Million	7,148 Added 77.94%	16,319 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $427,201 - $486,139	1,650 Added 21.94%	9,171 $2.4 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $1.97 Million - $2.23 Million	7,521 New	7,521 $2.23 Million
Q4 2023 Feb 12, 2024	BUY	$250.2 - $290.19 $39.8 Million - $46.2 Million	159,233 New	159,233 $46 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $484,418 - $565,097	-1,915 Reduced 1.23%	154,089 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $2.55 Million - $3.22 Million	-11,166 Reduced 6.68%	156,004 $45 Million
Q1 2023 May 12, 2023	SELL	$229.3 - $259.66 $1.37 Million - $1.55 Million	-5,964 Reduced 3.44%	167,170 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $12.8 Million - $15.5 Million	-63,119 Reduced 26.72%	173,134 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $127,033 - $151,210	-648 Reduced 0.27%	236,253 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$191.82 - $227.95 $814,851 - $968,331	-4,248 Reduced 1.76%	236,901 $46.7 Million
Q1 2022 May 16, 2022	BUY	$202.0 - $220.89 $48 Million - $52.5 Million	237,843 Added 7194.28%	241,149 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $288,700 - $325,840	1,429 Added 76.13%	3,306 $712,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $137,489 - $152,412	-658 Reduced 25.96%	1,877 $392,000
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $127,548 - $153,384	600 Added 31.01%	2,535 $567,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $604,693 - $841,609	-3,627 Reduced 65.21%	1,935 $447,000
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $180,239 - $226,143	1,242 Added 28.75%	5,562 $952,000
Q3 2020 Nov 16, 2020	SELL	$128.89 - $155.16 $25,649 - $30,876	-199 Reduced 4.4%	4,320 $636,000
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $30.6 Million - $50 Million	-320,280 Reduced 98.61%	4,519 $626,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $35.5 Million - $63.1 Million	-371,335 Reduced 53.34%	324,799 $35.3 Million
Q4 2019 Feb 11, 2020	BUY	$151.84 - $171.85 $106 Million - $120 Million	696,134 New	696,134 $118 Million

Others Institutions Holding SNA

# of Institutions

972

Shares Held

47.3M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.9B
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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Wellington Management Group LLP Snap On Inc Transaction History