Fjarde Ap Fonden Snap On Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Snap On Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 17,334 shares of SNA stock, worth $5.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,334

Previous 18,034 3.88%

Holding current value

$5.73 Million

Previous $5.21 Million 1.42%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$262.09 - $296.94 $183,462 - $207,858	-700 Reduced 3.88%	17,334 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $828,662 - $961,109	-3,312 Reduced 15.52%	18,034 $5.21 Million
Q3 2023 Oct 23, 2023	SELL	$252.96 - $295.09 $581,808 - $678,707	-2,300 Reduced 9.73%	21,346 $5.44 Million
Q2 2023 Aug 02, 2023	BUY	$228.71 - $288.19 $1.01 Million - $1.27 Million	4,400 Added 22.86%	23,646 $6.81 Million
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $733,760 - $830,912	-3,200 Reduced 14.26%	19,246 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$203.14 - $244.96 $873,501 - $1.05 Million	-4,300 Reduced 16.08%	22,446 $5.13 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $2.22 Million - $2.64 Million	11,593 Added 76.51%	26,746 $5.27 Million
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $565,600 - $618,492	2,800 Added 22.67%	15,153 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$202.03 - $228.02 $1,212 - $1,368	-6 Reduced 0.05%	12,353 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$208.95 - $231.63 $208,950 - $231,630	-1,000 Reduced 7.49%	12,359 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$212.58 - $255.64 $403,902 - $485,716	1,900 Added 16.58%	13,359 $2.99 Million
Q1 2021 May 17, 2021	SELL	$166.72 - $232.04 $50,016 - $69,612	-300 Reduced 2.55%	11,459 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $29,024 - $36,416	200 Added 1.73%	11,759 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $631,560 - $760,284	4,900 Added 73.58%	11,559 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $534,912 - $873,936	-5,600 Reduced 45.68%	6,659 $922,000
Q1 2020 May 11, 2020	SELL	$95.57 - $170.0 $181,583 - $323,000	-1,900 Reduced 13.42%	12,259 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$151.84 - $171.85 $2.63 Million - $2.97 Million	-17,300 Reduced 54.99%	14,159 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$144.02 - $165.35 $100,814 - $115,745	-700 Reduced 2.18%	31,459 $4.93 Million
Q2 2019 Jul 17, 2019	BUY	$153.8 - $171.46 $1.31 Million - $1.46 Million	8,500 Added 35.93%	32,159 $5.33 Million
Q1 2019 Apr 29, 2019	BUY	$145.46 - $167.76 $728,463 - $840,142	5,008 Added 26.85%	23,659 $3.7 Million
Q4 2018 Jan 31, 2019	BUY	$136.13 - $185.54 $40,839 - $55,662	300 Added 1.63%	18,651 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$158.25 - $188.46 $152,394 - $181,486	-963 Reduced 4.99%	18,351 $3.37 Million
Q2 2018 Jul 12, 2018	SELL	$143.13 - $162.0 $146,851 - $166,212	-1,026 Reduced 5.04%	19,314 $3.1 Million
Q1 2018 May 07, 2018	SELL	$146.26 - $183.76 $29,983 - $37,670	-205 Reduced 1.0%	20,340 $3 Million
Q4 2017 Feb 12, 2018	BUY	$147.9 - $175.88 $491,471 - $584,449	3,323 Added 19.3%	20,545 $3.58 Million
Q3 2017 Nov 07, 2017	BUY	$141.51 - $155.2 $324,340 - $355,718	2,292 Added 15.35%	17,222 $2.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,930	14,930 $2.36 Million

Others Institutions Holding SNA

# of Institutions

931

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 $17.6B
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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