Deutsche Bank Ag\ Snap On Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Snap On Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 186,199 shares of SNA stock, worth $61.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,199

Previous 155,665 19.62%

Holding current value

$61.9 Million

Previous $40.7 Million 32.6%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.35 - $289.77 $7.8 Million - $8.85 Million	30,534 Added 19.62%	186,199 $54 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $15.3 Million - $17.5 Million	-59,257 Reduced 27.57%	155,665 $40.7 Million
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $4.21 Million - $4.77 Million	16,075 Added 8.08%	214,922 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $4.43 Million - $5.14 Million	17,720 Added 9.78%	198,847 $57.4 Million
Q3 2023 Nov 09, 2023	BUY	$252.96 - $295.09 $4.11 Million - $4.8 Million	16,256 Added 9.86%	181,127 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $623,692 - $785,894	-2,727 Reduced 1.63%	164,871 $47.5 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $7.51 Million - $8.51 Million	-32,766 Reduced 16.35%	167,598 $41.4 Million
Q4 2022 Feb 13, 2023	BUY	$203.14 - $244.96 $3.69 Million - $4.46 Million	18,188 Added 9.98%	200,364 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $1.05 Million - $1.25 Million	5,367 Added 3.04%	182,176 $36.7 Million
Q2 2022 Aug 11, 2022	SELL	$191.82 - $227.95 $2.89 Million - $3.44 Million	-15,085 Reduced 7.86%	176,809 $34.8 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $3.13 Million - $3.43 Million	15,518 Added 8.8%	191,894 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$202.03 - $228.02 $477,194 - $538,583	-2,362 Reduced 1.32%	176,376 $38 Million
Q3 2021 Nov 04, 2021	SELL	$208.95 - $231.63 $1.22 Million - $1.35 Million	-5,830 Reduced 3.16%	178,738 $37.3 Million
Q2 2021 Aug 11, 2021	BUY	$212.58 - $255.64 $1.77 Million - $2.13 Million	8,342 Added 4.73%	184,568 $41.2 Million
Q1 2021 May 13, 2021	BUY	$166.72 - $232.04 $4.96 Million - $6.9 Million	29,739 Added 20.3%	176,226 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$145.12 - $182.08 $3.29 Million - $4.13 Million	22,659 Added 18.3%	146,487 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $997,221 - $1.2 Million	7,737 Added 6.66%	123,828 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $2.12 Million - $3.46 Million	-22,155 Reduced 16.03%	116,091 $16.1 Million
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $11,086 - $19,720	116 Added 0.08%	138,246 $15 Million
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $1.13 Million - $1.27 Million	7,419 Added 5.68%	138,130 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $30.4 Million - $34.9 Million	-211,178 Reduced 61.77%	130,711 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $33.4 Million - $37.3 Million	-217,418 Reduced 38.87%	341,889 $56.6 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $41.9 Million - $48.3 Million	288,061 Added 106.2%	559,307 $87.5 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $4.58 Million - $6.24 Million	-33,611 Reduced 11.03%	271,246 $39.4 Million
Q3 2018 Dec 21, 2021	BUY	$158.25 - $188.46 $16.9 Million - $20.1 Million	106,744 Added 53.88%	304,857 $56 Million
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $4.79 Million - $5.7 Million	30,261 Added 18.03%	198,113 $36.4 Million
Q2 2018 Apr 21, 2020	BUY	$143.13 - $162.0 $3.27 Million - $3.7 Million	22,825 Added 15.74%	167,852 $27 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $32.1 Million - $36.3 Million	-224,287 Reduced 60.73%	145,027 $23.3 Million
Q1 2018 Oct 18, 2019	BUY	$146.26 - $183.76 $4.71 Million - $5.91 Million	32,170 Added 9.54%	369,314 $54.5 Million
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $34.8 Million - $43.7 Million	237,913 Added 239.76%	337,144 $49.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $54.5 Million - $64.8 Million	-368,625 Reduced 78.79%	99,231 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $66.2 Million - $72.6 Million	467,856	467,856 $69.7 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 $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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