Zacks Investment Management Snap On Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Snap On Inc stock. As of the latest transaction made, Zacks Investment Management holds 2,926 shares of SNA stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,926

Previous 2,919 0.24%

Holding current value

$1.06 Million

Previous $762,000 11.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $1,787 - $2,028	7 Added 0.24%	2,926 $847,000
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $36,506 - $41,542	-141 Reduced 4.61%	2,919 $762,000
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $2.59 Million - $2.94 Million	-9,889 Reduced 76.37%	3,060 $906,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $214,921 - $249,273	-859 Reduced 6.22%	12,949 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$252.96 - $295.09 $122,432 - $142,823	-484 Reduced 3.39%	13,808 $3.52 Million
Q2 2023 Aug 15, 2023	BUY	$228.71 - $288.19 $375,541 - $473,207	1,642 Added 12.98%	14,292 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $472,514 - $595,400	-2,066 Reduced 14.04%	12,650 $3.65 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $82,777 - $93,737	361 Added 2.51%	14,716 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $69,270 - $83,531	-341 Reduced 2.32%	14,355 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $2.31 Million - $2.74 Million	11,760 Added 400.54%	14,696 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$191.82 - $227.95 $12,468 - $14,816	65 Added 2.26%	2,936 $578,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $10,908 - $11,928	54 Added 1.92%	2,871 $590,000
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $7,071 - $7,980	-35 Reduced 1.23%	2,817 $607,000
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $57,043 - $63,234	-273 Reduced 8.74%	2,852 $596,000
Q2 2021 Aug 16, 2021	BUY	$212.58 - $255.64 $65,262 - $78,481	307 Added 10.89%	3,125 $698,000
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $32,677 - $45,479	-196 Reduced 6.5%	2,818 $650,000
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $28,443 - $35,687	196 Added 6.96%	3,014 $516,000
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $773 - $930	6 Added 0.21%	2,818 $415,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $8,501 - $13,889	89 Added 3.27%	2,812 $390,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $2,884 - $3,265	-19 Reduced 0.69%	2,723 $461,000
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $864 - $992	-6 Reduced 0.22%	2,742 $429,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $307 - $342	-2 Reduced 0.07%	2,748 $455,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $136 - $185	1 Added 0.04%	2,750 $399,000
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $3,639 - $4,334	23 Added 0.84%	2,749 $505,000
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $143 - $162	-1 Reduced 0.04%	2,726 $438,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $398,851 - $501,113	2,727 New	2,727 $402,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.5M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Snap On Inc Transaction History