Jefferies Group LLC Snap On Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Snap On Inc stock. As of the latest transaction made, Jefferies Group LLC holds 1,007 shares of SNA stock, worth $349,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Holding current value

$349,106

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$196.04 - $233.35 $263,085 - $313,155	-1,342 Reduced 57.13%	1,007 $202,000
Q3 2022 Nov 14, 2022	BUY	$196.04 - $233.35 $197,412 - $234,983	1,007 New	1,007 $203,000
Q2 2021 Aug 16, 2021	SELL	$212.58 - $255.64 $499,350 - $600,498	-2,349 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$166.72 - $232.04 $223,738 - $311,397	1,342 Added 133.27%	2,349 $542,000
Q1 2021 May 14, 2021	BUY	$166.72 - $232.04 $391,625 - $545,061	2,349 New	2,349 $542,000
Q1 2020 May 15, 2020	SELL	$95.57 - $170.0 $1.05 Million - $1.87 Million	-11,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $151,840 - $171,850	1,000 Added 10.0%	11,000 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$144.02 - $165.35 $360,050 - $413,375	-2,500 Reduced 20.0%	10,000 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$153.8 - $171.46 $117,657 - $131,166	765 Added 6.52%	12,500 $2.07 Million
Q1 2019 May 15, 2019	BUY	$145.46 - $167.76 $1.71 Million - $1.97 Million	11,735 New	11,735 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$136.13 - $185.54 $4.31 Million - $5.87 Million	-31,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.25 - $188.46 $5.01 Million - $5.97 Million	31,663 New	31,663 $5.81 Million
Q2 2018 Aug 14, 2018	SELL	$143.13 - $162.0 $2.71 Million - $3.07 Million	-18,961 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $2.19 Million - $2.75 Million	14,961 Added 374.03%	18,961 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $3.25 Million - $3.87 Million	-21,984 Reduced 84.61%	4,000 $697,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $3.68 Million - $4.03 Million	25,984	25,984 $3.87 Million

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.21 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.41 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$734 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$599 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$559 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.4B
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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