Dividend Assets Capital, LLC Snap On Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Snap On Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 5,939 shares of SNA stock, worth $2.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,864 1.28%

Holding current value

$2.08 Million

Previous $1.53 Million 12.27%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.35 - $289.77 $19,151 - $21,732	75 Added 1.28%	5,939 $1.72 Million
Q2 2024 Aug 02, 2024	SELL	$258.91 - $294.63 $250,365 - $284,907	-967 Reduced 14.16%	5,864 $1.53 Million
Q1 2024 May 15, 2024	SELL	$262.09 - $296.94 $2.18 Million - $2.47 Million	-8,321 Reduced 54.92%	6,831 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $275,220 - $319,209	1,100 Added 7.83%	15,152 $4.38 Million
Q3 2023 Oct 26, 2023	BUY	$252.96 - $295.09 $744,208 - $868,154	2,942 Added 26.48%	14,052 $3.58 Million
Q2 2023 Jul 31, 2023	BUY	$228.71 - $288.19 $85,080 - $107,206	372 Added 3.46%	11,110 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $5,281 - $6,368	26 Added 0.24%	10,738 $2.45 Million
Q3 2022 Oct 18, 2022	SELL	$196.04 - $233.35 $307,978 - $366,592	-1,571 Reduced 12.79%	10,712 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$191.82 - $227.95 $68,096 - $80,922	355 Added 2.98%	12,283 $2.42 Million
Q1 2022 Apr 12, 2022	BUY	$202.0 - $220.89 $16,160 - $17,671	80 Added 0.68%	11,928 $2.45 Million
Q4 2021 Feb 23, 2022	BUY	$202.03 - $228.02 $825,494 - $931,689	4,086 Added 52.64%	11,848 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$208.95 - $231.63 $477,659 - $529,506	2,286 Added 41.75%	7,762 $1.62 Million
Q2 2021 Jul 23, 2021	SELL	$212.58 - $255.64 $24,446 - $29,398	-115 Reduced 2.06%	5,476 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$166.72 - $232.04 $127,707 - $177,742	766 Added 15.88%	5,591 $1.29 Million
Q4 2020 Jan 22, 2021	SELL	$145.12 - $182.08 $9,432 - $11,835	-65 Reduced 1.33%	4,825 $826,000
Q3 2020 Oct 19, 2020	BUY	$128.89 - $155.16 $630,272 - $758,732	4,890 New	4,890 $719,000

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

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 $18.6B
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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Dividend Assets Capital, LLC Snap On Inc Transaction History