American Century Companies Inc Snap On Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Snap On Inc stock. As of the latest transaction made, American Century Companies Inc holds 66,752 shares of SNA stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,752

Previous 71,005 5.99%

Holding current value

$23.1 Million

Previous $18.6 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.35 - $289.77 $1.09 Million - $1.23 Million	-4,253 Reduced 5.99%	66,752 $19.3 Million
Q2 2024 Aug 07, 2024	BUY	$258.91 - $294.63 $2.01 Million - $2.28 Million	7,746 Added 12.24%	71,005 $18.6 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $7.77 Million - $8.81 Million	-29,662 Reduced 31.92%	63,259 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$250.2 - $290.19 $23.2 Million - $27 Million	92,921 New	92,921 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$252.96 - $295.09 $1.48 Million - $1.73 Million	-5,867 Reduced 6.05%	91,179 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $5.65 Million - $7.12 Million	-24,692 Reduced 20.28%	97,046 $28 Million
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $7.4 Million - $8.38 Million	-32,261 Reduced 20.95%	121,738 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $10.2 Million - $12.3 Million	-50,015 Reduced 24.52%	153,999 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $10.8 Million - $12.8 Million	54,983 Added 36.89%	204,014 $41.1 Million
Q2 2022 Aug 12, 2022	BUY	$191.82 - $227.95 $2.64 Million - $3.13 Million	13,740 Added 10.16%	149,031 $29.4 Million
Q1 2022 May 11, 2022	BUY	$202.0 - $220.89 $10.4 Million - $11.3 Million	51,248 Added 60.98%	135,291 $27.8 Million
Q4 2021 Feb 07, 2022	BUY	$202.03 - $228.02 $129,097 - $145,704	639 Added 0.77%	84,043 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$208.95 - $231.63 $15.6 Million - $17.3 Million	74,826 Added 872.3%	83,404 $17.4 Million
Q2 2021 Aug 05, 2021	SELL	$212.58 - $255.64 $23.7 Million - $28.5 Million	-111,673 Reduced 92.87%	8,578 $1.92 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $23.6 Million - $32.8 Million	-141,283 Reduced 54.02%	120,251 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $13 Million - $16.3 Million	89,441 Added 51.97%	261,534 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $4.13 Million - $4.97 Million	-32,033 Reduced 15.69%	172,093 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $10.9 Million - $17.7 Million	-113,690 Reduced 35.77%	204,126 $28.3 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $3.22 Million - $5.74 Million	33,743 Added 11.88%	317,816 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$151.84 - $171.85 $8.92 Million - $10.1 Million	58,747 Added 26.07%	284,073 $48.1 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $26.6 Million - $30.5 Million	-184,743 Reduced 45.05%	225,326 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $23.1 Million - $25.8 Million	150,301 Added 57.86%	410,069 $67.9 Million
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $12.7 Million - $14.6 Million	87,046 Added 50.4%	259,768 $0
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $23.5 Million - $32 Million	172,722 New	172,722 $25.1 Million
Q2 2018 Aug 08, 2018	SELL	$143.13 - $162.0 $2.48 Million - $2.81 Million	-17,330 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$146.26 - $183.76 $37.1 Million - $46.6 Million	-253,734 Reduced 93.61%	17,330 $2.56 Million
Q4 2017 Feb 02, 2018	SELL	$147.9 - $175.88 $35.1 Million - $41.8 Million	-237,480 Reduced 46.7%	271,064 $47.2 Million
Q3 2017 Nov 01, 2017	BUY	$141.51 - $155.2 $72 Million - $78.9 Million	508,544	508,544 $75.8 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 $18.4B
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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American Century Companies Inc Snap On Inc Transaction History