Brown Advisory Inc Snap On Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Snap On Inc stock. As of the latest transaction made, Brown Advisory Inc holds 21,325 shares of SNA stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,325

Previous 21,977 2.97%

Holding current value

$7.57 Million

Previous $5.74 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $166,488 - $188,930	-652 Reduced 2.97%	21,325 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$258.91 - $294.63 $14,240 - $16,204	55 Added 0.25%	21,977 $5.74 Million
Q1 2024 Apr 24, 2024	BUY	$262.09 - $296.94 $1,048 - $1,187	4 Added 0.02%	21,922 $6.49 Million
Q4 2023 Feb 08, 2024	BUY	$250.2 - $290.19 $8,256 - $9,576	33 Added 0.15%	21,918 $6.33 Million
Q3 2023 Oct 24, 2023	BUY	$252.96 - $295.09 $28,837 - $33,640	114 Added 0.52%	21,885 $5.58 Million
Q2 2023 Jul 31, 2023	BUY	$228.71 - $288.19 $24,014 - $30,259	105 Added 0.48%	21,771 $6.27 Million
Q1 2023 May 08, 2023	SELL	$229.3 - $259.66 $91,261 - $103,344	-398 Reduced 1.8%	21,666 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $11,985 - $14,452	59 Added 0.27%	22,064 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $208,194 - $247,817	1,062 Added 5.07%	22,005 $4.43 Million
Q2 2022 Nov 14, 2022	BUY	$191.82 - $227.95 $287,730 - $341,925	1,500 Added 7.71%	20,943 $4.13 Million
Q2 2022 Sep 13, 2022	BUY	$191.82 - $227.95 $120,462 - $143,152	628 Added 3.0%	21,571 $4.25 Million
Q2 2022 Aug 02, 2022	BUY	$191.82 - $227.95 $168,417 - $200,140	878 Added 4.38%	20,943 $4.16 Million
Q1 2022 Nov 14, 2022	SELL	$202.0 - $220.89 $429,856 - $470,053	-2,128 Reduced 9.87%	19,443 $4 Million
Q1 2022 Sep 13, 2022	BUY	$202.0 - $220.89 $125,644 - $137,393	622 Added 3.2%	20,065 $4.12 Million
Q1 2022 May 09, 2022	SELL	$202.0 - $220.89 $202 - $220	-1 Reduced 0.01%	19,443 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $9,402 - $10,423	-45 Reduced 0.23%	19,444 $4.06 Million
Q2 2021 Jul 29, 2021	BUY	$212.58 - $255.64 $88,433 - $106,346	416 Added 2.18%	19,489 $4.35 Million
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $15,671 - $21,811	-94 Reduced 0.49%	19,073 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $435 - $546	-3 Reduced 0.02%	19,167 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $47,560 - $57,254	369 Added 1.96%	19,170 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$95.52 - $156.06 $25,503 - $41,668	-267 Reduced 1.4%	18,801 $2.61 Million
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $13,857 - $24,650	-145 Reduced 0.75%	19,068 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $30,975 - $35,057	-204 Reduced 1.05%	19,213 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $241,089 - $276,795	-1,674 Reduced 7.94%	19,417 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	$153.8 - $171.46 $62,442 - $69,612	-406 Reduced 1.89%	21,091 $3.49 Million
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $727 - $838	-5 Reduced 0.02%	21,497 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $1,633 - $2,226	-12 Reduced 0.06%	21,502 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	$158.25 - $188.46 $316 - $376	2 Added 0.01%	21,514 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$143.13 - $162.0 $17,604 - $19,926	-123 Reduced 0.57%	21,512 $3.46 Million
Q1 2018 Jun 28, 2018	BUY	$146.26 - $183.76 $2.37 Million - $2.98 Million	16,190 Added 297.34%	21,635 $3.19 Million
Q1 2018 May 14, 2018	SELL	$146.26 - $183.76 $2.53 Million - $3.18 Million	-17,329 Reduced 76.09%	5,445 $803,000
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $70,104 - $83,367	474 Added 2.13%	22,774 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $74,292 - $81,480	525 Added 2.41%	22,300 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,775	21,775 $3.44 Million

Others Institutions Holding SNA

# of Institutions

972

Shares Held

47.3M

Call Options Held

78.8K

Put Options Held

274K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.9B
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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Brown Advisory Inc Snap On Inc Transaction History