Xponance, Inc. Snap On Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,083 shares of SNA stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,083

Previous 7,011 1.03%

Holding current value

$2.38 Million

Previous $1.83 Million 12.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $18,385 - $20,863	72 Added 1.03%	7,083 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $4,401 - $5,008	-17 Reduced 0.24%	7,011 $1.83 Million
Q1 2024 May 13, 2024	SELL	$262.09 - $296.94 $49,010 - $55,527	-187 Reduced 2.59%	7,028 $2.08 Million
Q4 2023 Jan 31, 2024	SELL	$250.2 - $290.19 $130,604 - $151,479	-522 Reduced 6.75%	7,215 $2.08 Million
Q3 2023 Oct 23, 2023	BUY	$252.96 - $295.09 $49,580 - $57,837	196 Added 2.6%	7,737 $1.97 Million
Q2 2023 Jul 13, 2023	SELL	$228.71 - $288.19 $110,695 - $139,483	-484 Reduced 6.03%	7,541 $2.17 Million
Q1 2023 Apr 17, 2023	BUY	$229.3 - $259.66 $51,821 - $58,683	226 Added 2.9%	8,025 $1.98 Million
Q4 2022 Jan 23, 2023	BUY	$203.14 - $244.96 $391,450 - $472,037	1,927 Added 32.82%	7,799 $0
Q3 2022 Oct 24, 2022	BUY	$196.04 - $233.35 $154,479 - $183,879	788 Added 15.5%	5,872 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$191.82 - $227.95 $317,078 - $376,801	1,653 Added 48.18%	5,084 $1 Million
Q1 2022 Apr 20, 2022	BUY	$202.0 - $220.89 $15,150 - $16,566	75 Added 2.23%	3,431 $705,000
Q4 2021 Jan 31, 2022	BUY	$202.03 - $228.02 $124,248 - $140,232	615 Added 22.44%	3,356 $723,000
Q3 2021 Nov 05, 2021	SELL	$208.95 - $231.63 $56,625 - $62,771	-271 Reduced 9.0%	2,741 $573,000
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $145,404 - $174,857	684 Added 29.38%	3,012 $673,000
Q1 2021 May 10, 2021	SELL	$166.72 - $232.04 $333 - $464	-2 Reduced 0.09%	2,328 $537,000
Q4 2020 Feb 11, 2021	BUY	$145.12 - $182.08 $22,203 - $27,858	153 Added 7.03%	2,330 $399,000
Q3 2020 Oct 26, 2020	SELL	$128.89 - $155.16 $3.34 Million - $4.02 Million	-25,896 Reduced 92.25%	2,177 $320,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $2.68 Million - $4.38 Million	28,073 New	28,073 $3.89 Million

Others Institutions Holding SNA

# of Institutions

949

Shares Held

47.3M

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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account