Great West Life Assurance CO Snap On Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Snap On Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 48,098 shares of SNA stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,098
Previous 47,793 0.64%
Holding current value
$16.9 Million
Previous $12.5 Million 11.67%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$255.35 - $289.77 $77,881 - $88,379
305 Added 0.64%
48,098 $13.9 Million
Q2 2024

Aug 12, 2024
BUY
$258.91 - $294.63 $1.89 Million - $2.15 Million
7,298 Added 18.02%
47,793 $12.5 Million
Q1 2024

May 13, 2024
SELL
$262.09 - $296.94 $2.13 Million - $2.41 Million
-8,120 Reduced 16.7%
40,495 $12 Million
Q4 2023

Feb 13, 2024
SELL
$250.2 - $290.19 $1.81 Million - $2.1 Million
-7,253 Reduced 12.98%
48,615 $14 Million
Q3 2023

Nov 14, 2023
BUY
$252.96 - $295.09 $121,926 - $142,233
482 Added 0.87%
55,868 $14.3 Million
Q2 2023

Aug 10, 2023
BUY
$228.71 - $288.19 $134,481 - $169,455
588 Added 1.07%
55,386 $16 Million
Q1 2023

May 12, 2023
BUY
$229.3 - $259.66 $74,063 - $83,870
323 Added 0.59%
54,798 $13.5 Million
Q4 2022

Feb 10, 2023
SELL
$203.14 - $244.96 $648,219 - $781,667
-3,191 Reduced 5.53%
54,475 $12.5 Million
Q3 2022

Nov 01, 2022
SELL
$196.04 - $233.35 $178,396 - $212,348
-910 Reduced 1.55%
57,666 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$191.82 - $227.95 $11.2 Million - $13.4 Million
58,576 New
58,576 $11.5 Million
Q2 2022

Aug 09, 2022
SELL
$191.82 - $227.95 $11.7 Million - $13.9 Million
-61,013 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$202.0 - $220.89 $393,496 - $430,293
-1,948 Reduced 3.09%
61,013 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$202.03 - $228.02 $44,446 - $50,164
-220 Reduced 0.35%
62,961 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$208.95 - $231.63 $56,416 - $62,540
270 Added 0.43%
63,181 $13.3 Million
Q2 2021

Aug 11, 2021
SELL
$212.58 - $255.64 $13.1 Million - $15.8 Million
-61,858 Reduced 49.58%
62,911 $14.1 Million
Q1 2021

May 17, 2021
BUY
$166.72 - $232.04 $103,366 - $143,864
620 Added 0.5%
124,769 $28.7 Million
Q4 2020

Feb 16, 2021
BUY
$145.12 - $182.08 $309,395 - $388,194
2,132 Added 1.75%
124,149 $21.3 Million
Q3 2020

Nov 17, 2020
SELL
$128.89 - $155.16 $734,544 - $884,256
-5,699 Reduced 4.46%
122,017 $18 Million
Q3 2020

Nov 13, 2020
BUY
$128.89 - $155.16 $476,119 - $573,161
3,694 Added 2.98%
127,716 $18.8 Million
Q2 2020

Aug 17, 2020
BUY
$95.52 - $156.06 $5.19 Million - $8.48 Million
54,353 Added 78.02%
124,022 $17.1 Million
Q1 2020

May 14, 2020
BUY
$95.57 - $170.0 $164,571 - $292,740
1,722 Added 2.53%
69,669 $7.61 Million
Q4 2019

Feb 11, 2020
SELL
$151.84 - $171.85 $610,852 - $691,352
-4,023 Reduced 5.59%
67,947 $11.5 Million
Q3 2019

Oct 25, 2019
SELL
$144.02 - $165.35 $173,256 - $198,916
-1,203 Reduced 1.64%
71,970 $11.3 Million
Q2 2019

Jul 31, 2019
BUY
$153.8 - $171.46 $2.6 Million - $2.9 Million
16,903 Added 30.04%
73,173 $0
Q1 2019

May 08, 2019
BUY
$145.46 - $167.76 $1.15 Million - $1.33 Million
7,938 Added 16.42%
56,270 $8.79 Million
Q4 2018

Feb 12, 2019
BUY
$136.13 - $185.54 $20,283 - $27,645
149 Added 0.31%
48,332 $6.7 Million
Q3 2018

Nov 13, 2018
SELL
$158.25 - $188.46 $684,589 - $815,277
-4,326 Reduced 8.24%
48,183 $8.86 Million
Q2 2018

Aug 10, 2018
BUY
$143.13 - $162.0 $1.89 Million - $2.14 Million
13,233 Added 33.69%
52,509 $8.44 Million
Q1 2018

May 10, 2018
BUY
$146.26 - $183.76 $24,425 - $30,687
167 Added 0.43%
39,276 $5.8 Million
Q4 2017

Feb 09, 2018
SELL
$147.9 - $175.88 $128,229 - $152,487
-867 Reduced 2.17%
39,109 $6.81 Million
Q3 2017

Nov 09, 2017
BUY
$141.51 - $155.2 $5.66 Million - $6.2 Million
39,976
39,976 $5.88 Million

Others Institutions Holding SNA

# of Institutions
972
Shares Held
47.3M
Call Options Held
78.8K
Put Options Held
274K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.7B
  • 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
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