Winton Group LTD Snap On Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $82,548 - $93,477	360 Added 4.24%	8,850 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $121,274 - $146,241	597 Added 7.56%	8,490 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$196.04 - $233.35 $144,481 - $171,978	737 Added 10.3%	7,893 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$191.82 - $227.95 $191,436 - $227,494	-998 Reduced 12.24%	7,156 $1.41 Million
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $110,090 - $120,385	-545 Reduced 6.27%	8,154 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $607,504 - $685,656	3,007 Added 52.83%	8,699 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$208.95 - $231.63 $145,011 - $160,751	-694 Reduced 10.87%	5,692 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$212.58 - $255.64 $116,068 - $139,579	-546 Reduced 7.88%	6,386 $1.43 Million
Q1 2021 Jul 21, 2021	BUY	$166.72 - $232.04 $603,859 - $840,448	3,622 Added 109.43%	6,932 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $301,124 - $377,816	-2,075 Reduced 38.53%	3,310 $566,000
Q3 2020 Oct 30, 2020	SELL	$128.89 - $155.16 $2.22 Million - $2.67 Million	-17,208 Reduced 76.17%	5,385 $792,000
Q2 2020 Aug 05, 2020	SELL	$95.52 - $156.06 $495,844 - $810,107	-5,191 Reduced 18.68%	22,593 $3.13 Million
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $23,319 - $41,480	-244 Reduced 0.87%	27,784 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$151.84 - $171.85 $16.5 Million - $18.7 Million	-108,666 Reduced 79.5%	28,028 $4.75 Million
Q3 2019 Nov 08, 2019	BUY	$144.02 - $165.35 $5.88 Million - $6.75 Million	40,852 Added 42.62%	136,694 $21.4 Million
Q2 2019 Jul 08, 2019	BUY	$153.8 - $171.46 $14.5 Million - $16.2 Million	94,521 Added 7155.26%	95,842 $15.9 Million
Q1 2019 May 13, 2019	BUY	$145.46 - $167.76 $192,152 - $221,610	1,321 New	1,321 $207,000
Q4 2018 Feb 05, 2019	SELL	$136.13 - $185.54 $194,529 - $265,136	-1,429 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$158.25 - $188.46 $157,142 - $187,140	-993 Reduced 41.0%	1,429 $0
Q2 2018 Aug 20, 2018	SELL	$143.13 - $162.0 $72,566 - $82,134	-507 Reduced 17.31%	2,422 $0
Q1 2018 May 21, 2018	SELL	$146.26 - $183.76 $3.44 Million - $4.32 Million	-23,508 Reduced 88.92%	2,929 $0
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $2.67 Million - $3.17 Million	18,033 Added 214.58%	26,437 $4.61 Million
Q3 2017 Nov 13, 2017	SELL	$141.51 - $155.2 $2.69 Million - $2.95 Million	-18,988 Reduced 69.32%	8,404 $1.25 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,392	27,392 $4.33 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.49 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$774 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$633 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$590 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $19.5B
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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