Horizon Investments, LLC Snap On Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Snap On Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 727 shares of SNA stock, worth $241,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727

Previous 803 9.46%

Holding current value

$241,749

Previous $209,000 0.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $19,406 - $22,022	-76 Reduced 9.46%	727 $210,000
Q2 2024 Aug 09, 2024	BUY	$258.91 - $294.63 $2,330 - $2,651	9 Added 1.13%	803 $209,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $1,572 - $1,781	6 Added 0.76%	794 $235,000
Q4 2023 Feb 14, 2024	SELL	$250.2 - $290.19 $6,004 - $6,964	-24 Reduced 2.96%	788 $227,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $5,818 - $6,787	23 Added 2.92%	812 $207,000
Q2 2023 Aug 14, 2023	SELL	$228.71 - $288.19 $40,252 - $50,721	-176 Reduced 18.24%	789 $227,000
Q1 2023 May 15, 2023	SELL	$229.3 - $259.66 $285,707 - $323,536	-1,246 Reduced 56.35%	965 $238,000
Q4 2022 Feb 14, 2023	BUY	$203.14 - $244.96 $31,486 - $37,968	155 Added 7.54%	2,211 $505,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $160,360 - $190,880	818 Added 66.07%	2,056 $414,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $181,078 - $215,184	-944 Reduced 43.26%	1,238 $244,000
Q1 2022 May 16, 2022	SELL	$202.0 - $220.89 $2.5 Million - $2.73 Million	-12,373 Reduced 85.01%	2,182 $448,000
Q4 2021 Feb 15, 2022	BUY	$202.03 - $228.02 $189,706 - $214,110	939 Added 6.9%	14,555 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$208.95 - $231.63 $2.46 Million - $2.73 Million	11,781 Added 642.02%	13,616 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $1.4 Million - $1.68 Million	-6,591 Reduced 78.22%	1,835 $410,000
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $1.4 Million - $1.96 Million	8,426 New	8,426 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$145.12 - $182.08 $1.73 Million - $2.17 Million	-11,910 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.89 - $155.16 $857,118 - $1.03 Million	6,650 Added 126.43%	11,910 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $502,435 - $820,875	5,260 New	5,260 $729,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $122,138 - $217,260	-1,278 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.02 - $165.35 $113,775 - $130,626	-790 Reduced 38.2%	1,278 $200,000
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $113,196 - $126,194	736 Added 55.26%	2,068 $343,000
Q1 2019 May 16, 2019	BUY	$145.46 - $167.76 $193,752 - $223,456	1,332 New	1,332 $208,000
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $160,769 - $219,122	-1,181 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $186,893 - $222,571	1,181 New	1,181 $217,000

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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Horizon Investments, LLC Snap On Inc Transaction History