Bahl & Gaynor Inc Snap On Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Snap On Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 210,241 shares of SNA stock, worth $69.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

210,241

Previous 201,329 4.43%

Holding current value

$69.9 Million

Previous $52.6 Million 15.76%

% of portfolio

0.32%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $2.28 Million - $2.58 Million	8,912 Added 4.43%	210,241 $60.9 Million
Q2 2024 Aug 07, 2024	BUY	$258.91 - $294.63 $1.12 Million - $1.27 Million	4,324 Added 2.19%	201,329 $52.6 Million
Q1 2024 May 10, 2024	BUY	$262.09 - $296.94 $10.3 Million - $11.6 Million	39,209 Added 24.85%	197,005 $58.4 Million
Q4 2023 Feb 02, 2024	BUY	$250.2 - $290.19 $8.94 Million - $10.4 Million	35,731 Added 29.27%	157,796 $45.6 Million
Q3 2023 Nov 03, 2023	BUY	$252.96 - $295.09 $4.51 Million - $5.26 Million	17,836 Added 17.11%	122,065 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $3.13 Million - $3.94 Million	13,673 Added 15.1%	104,229 $30 Million
Q1 2023 May 03, 2023	BUY	$229.3 - $259.66 $4.53 Million - $5.13 Million	19,770 Added 27.93%	90,556 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $1.79 Million - $2.16 Million	8,833 Added 14.26%	70,786 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $678,298 - $807,391	3,460 Added 5.92%	61,953 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$191.82 - $227.95 $5.68 Million - $6.75 Million	29,592 Added 102.39%	58,493 $11.5 Million
Q1 2022 May 12, 2022	SELL	$202.0 - $220.89 $2.51 Million - $2.74 Million	-12,409 Reduced 30.04%	28,901 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	$202.03 - $228.02 $1.57 Million - $1.77 Million	7,750 Added 23.09%	41,310 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $829,113 - $919,107	3,968 Added 13.41%	33,560 $7.01 Million
Q2 2021 Aug 06, 2021	BUY	$212.58 - $255.64 $1.41 Million - $1.7 Million	6,648 Added 28.97%	29,592 $6.61 Million
Q1 2021 May 11, 2021	BUY	$166.72 - $232.04 $3.83 Million - $5.32 Million	22,944 New	22,944 $5.29 Million
Q1 2018 May 11, 2018	SELL	$146.26 - $183.76 $183,556 - $230,618	-1,255 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$147.9 - $175.88 $185,614 - $220,729	1,255	1,255 $219,000

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 $17.7B
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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