Albert D Mason Inc Snap On Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Snap On Inc stock. As of the latest transaction made, Albert D Mason Inc holds 9,263 shares of SNA stock, worth $3.18 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

9,263

Previous 9,376 1.21%

Holding current value

$3.18 Million

Previous $2.45 Million 9.55%

% of portfolio

2.09%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.35 - $289.77 $28,854 - $32,744	-113 Reduced 1.21%	9,263 $2.68 Million
Q2 2024 Jul 16, 2024	BUY	$258.91 - $294.63 $3,883 - $4,419	15 Added 0.16%	9,376 $2.45 Million
Q1 2024 Apr 24, 2024	BUY	$262.09 - $296.94 $18,870 - $21,379	72 Added 0.78%	9,361 $2.77 Million
Q4 2023 Jan 03, 2024	SELL	$250.2 - $290.19 $1,251 - $1,450	-5 Reduced 0.05%	9,289 $2.68 Million
Q3 2023 Oct 10, 2023	SELL	$252.96 - $295.09 $36,679 - $42,788	-145 Reduced 1.54%	9,294 $2.37 Million
Q2 2023 Jul 25, 2023	SELL	$228.71 - $288.19 $5,489 - $6,916	-24 Reduced 0.25%	9,439 $2.72 Million
Q1 2023 Apr 11, 2023	SELL	$229.3 - $259.66 $9,172 - $10,386	-40 Reduced 0.42%	9,463 $2.34 Million
Q4 2022 Jan 11, 2023	BUY	$203.14 - $244.96 $9,953 - $12,003	49 Added 0.52%	9,503 $2.17 Million
Q3 2022 Oct 12, 2022	BUY	$196.04 - $233.35 $588 - $700	3 Added 0.03%	9,454 $1.9 Million
Q2 2022 Jul 12, 2022	BUY	$191.82 - $227.95 $82,290 - $97,790	429 Added 4.76%	9,451 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$202.0 - $220.89 $138,572 - $151,530	-686 Reduced 7.07%	9,022 $1.85 Million
Q4 2021 Jan 25, 2022	SELL	$202.03 - $228.02 $1,010 - $1,140	-5 Reduced 0.05%	9,708 $2.09 Million
Q3 2021 Oct 13, 2021	SELL	$208.95 - $231.63 $7,104 - $7,875	-34 Reduced 0.35%	9,713 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$212.58 - $255.64 $25,509 - $30,676	-120 Reduced 1.22%	9,747 $2.18 Million
Q1 2021 Apr 14, 2021	SELL	$166.72 - $232.04 $35,011 - $48,728	-210 Reduced 2.08%	9,867 $2.28 Million
Q4 2020 Jan 12, 2021	SELL	$145.12 - $182.08 $2,612 - $3,277	-18 Reduced 0.18%	10,077 $1.73 Million
Q3 2020 Oct 20, 2020	BUY	$128.89 - $155.16 $11,600 - $13,964	90 Added 0.9%	10,095 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$95.52 - $156.06 $477 - $780	-5 Reduced 0.05%	10,005 $1.39 Million
Q1 2020 Apr 15, 2020	SELL	$95.57 - $170.0 $7,645 - $13,600	-80 Reduced 0.79%	10,010 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$151.84 - $171.85 $45,552 - $51,555	-300 Reduced 2.89%	10,090 $1.71 Million
Q3 2019 Oct 23, 2019	BUY	$144.02 - $165.35 $12,961 - $14,881	90 Added 0.87%	10,390 $1.63 Million
Q2 2019 Jul 30, 2019	SELL	$153.8 - $171.46 $254,539 - $283,766	-1,655 Reduced 13.84%	10,300 $1.71 Million
Q1 2019 Apr 30, 2019	BUY	$145.46 - $167.76 $77,821 - $89,751	535 Added 4.68%	11,955 $1.87 Million
Q4 2018 Jan 29, 2019	SELL	$136.13 - $185.54 $42,880 - $58,445	-315 Reduced 2.68%	11,420 $1.66 Million
Q3 2018 Oct 30, 2018	SELL	$158.25 - $188.46 $27,693 - $32,980	-175 Reduced 1.47%	11,735 $2.16 Million
Q2 2018 Jul 31, 2018	BUY	$143.13 - $162.0 $403,626 - $456,840	2,820 Added 31.02%	11,910 $1.91 Million
Q1 2018 May 02, 2018	SELL	$146.26 - $183.76 $5,850 - $7,350	-40 Reduced 0.44%	9,090 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$147.9 - $175.88 $3,697 - $4,397	25 Added 0.27%	9,130 $1.59 Million
Q3 2017 Oct 18, 2017	BUY	$141.51 - $155.2 $1.29 Million - $1.41 Million	9,105	9,105 $1.36 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

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 $18.3B
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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Albert D Mason Inc Snap On Inc Transaction History