Btc Capital Management, Inc. Snap On Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Snap On Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 12,401 shares of SNA stock, worth $4.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,401

Previous 12,791 3.05%

Holding current value

$4.3 Million

Previous $3.34 Million 7.48%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.35 - $289.77 $99,586 - $113,010	-390 Reduced 3.05%	12,401 $3.59 Million
Q2 2024 Jul 19, 2024	SELL	$258.91 - $294.63 $402,087 - $457,560	-1,553 Reduced 10.83%	12,791 $3.34 Million
Q1 2024 Apr 10, 2024	BUY	$262.09 - $296.94 $13,366 - $15,143	51 Added 0.36%	14,344 $4.25 Million
Q3 2023 Oct 17, 2023	SELL	$252.96 - $295.09 $371,345 - $433,192	-1,468 Reduced 9.31%	14,293 $3.65 Million
Q2 2023 Jul 11, 2023	SELL	$228.71 - $288.19 $97,201 - $122,480	-425 Reduced 2.63%	15,761 $4.54 Million
Q1 2023 Apr 06, 2023	SELL	$229.3 - $259.66 $785,581 - $889,595	-3,426 Reduced 17.47%	16,186 $4 Million
Q4 2022 Jan 27, 2023	SELL	$203.14 - $244.96 $59,723 - $72,018	-294 Reduced 1.48%	19,612 $0
Q3 2022 Oct 17, 2022	BUY	$196.04 - $233.35 $173,299 - $206,281	884 Added 4.65%	19,906 $4.01 Million
Q2 2022 Jul 25, 2022	SELL	$191.82 - $227.95 $4.07 Million - $4.84 Million	-21,236 Reduced 52.75%	19,022 $3.75 Million
Q1 2022 May 06, 2022	BUY	$202.0 - $220.89 $3.91 Million - $4.28 Million	19,360 Added 92.64%	40,258 $8.27 Million
Q4 2021 Feb 09, 2022	BUY	$202.03 - $228.02 $24,445 - $27,590	121 Added 0.58%	20,898 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $69,580 - $77,132	333 Added 1.63%	20,777 $4.34 Million
Q2 2021 Aug 02, 2021	SELL	$212.58 - $255.64 $210,666 - $253,339	-991 Reduced 4.62%	20,444 $4.58 Million
Q1 2021 May 04, 2021	BUY	$166.72 - $232.04 $653,542 - $909,596	3,920 Added 22.38%	21,435 $4.95 Million
Q4 2020 Jan 28, 2021	BUY	$145.12 - $182.08 $1.14 Million - $1.43 Million	7,856 Added 81.33%	17,515 $2.99 Million
Q3 2020 Oct 14, 2020	BUY	$128.89 - $155.16 $1.24 Million - $1.5 Million	9,659 New	9,659 $1.42 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...

More about SNA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Snap On Inc Transaction History