Cubic Asset Management, LLC Snap On Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,454 shares of SNA stock, worth $2.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,454

Previous 8,456 0.02%

Holding current value

$2.82 Million

Previous $2.44 Million 2.54%

% of portfolio

0.6%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$262.09 - $296.94 $524 - $593	-2 Reduced 0.02%	8,454 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$250.2 - $290.19 $57,546 - $66,743	-230 Reduced 2.65%	8,456 $2.44 Million
Q3 2023 Nov 01, 2023	SELL	$252.96 - $295.09 $259,536 - $302,762	-1,026 Reduced 10.56%	8,686 $2.22 Million
Q2 2023 Jul 31, 2023	SELL	$228.71 - $288.19 $6,861 - $8,645	-30 Reduced 0.31%	9,712 $2.8 Million
Q1 2023 Apr 26, 2023	SELL	$229.3 - $259.66 $58,242 - $65,953	-254 Reduced 2.54%	9,742 $2.41 Million
Q4 2022 Jan 30, 2023	SELL	$203.14 - $244.96 $335,384 - $404,428	-1,651 Reduced 14.18%	9,996 $2.28 Million
Q3 2022 Oct 24, 2022	BUY	$196.04 - $233.35 $784 - $933	4 Added 0.03%	11,647 $2.35 Million
Q2 2022 Jul 25, 2022	SELL	$191.82 - $227.95 $17,071 - $20,287	-89 Reduced 0.76%	11,643 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$202.0 - $220.89 $2,020 - $2,208	-10 Reduced 0.09%	11,732 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $2.45 Million - $2.72 Million	11,742 New	11,742 $2.45 Million
Q3 2021 Oct 25, 2021	SELL	$208.95 - $231.63 $2.46 Million - $2.73 Million	-11,775 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$212.58 - $255.64 $23,808 - $28,631	-112 Reduced 0.94%	11,775 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$166.72 - $232.04 $57,518 - $80,053	-345 Reduced 2.82%	11,887 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$145.12 - $182.08 $1.78 Million - $2.23 Million	12,232 New	12,232 $2.09 Million

Others Institutions Holding SNA

# of Institutions

927

Shares Held

47.5M

Call Options Held

90.4K

Put Options Held

326K

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...

More about SNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Snap On Inc Transaction History