Kovitz Investment Group Partners, LLC Snap On Inc Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Snap On Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 27,473 shares of SNA stock, worth $9.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,473
Previous 23,210 18.37%
Holding current value
$9.49 Million
Previous $6.07 Million 31.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$255.35 - $289.77 $1.09 Million - $1.24 Million
4,263 Added 18.37%
27,473 $7.96 Million
Q2 2024

Aug 14, 2024
BUY
$258.91 - $294.63 $17,346 - $19,740
67 Added 0.29%
23,210 $6.07 Million
Q1 2024

May 14, 2024
BUY
$262.09 - $296.94 $411,219 - $465,898
1,569 Added 7.27%
23,143 $6.86 Million
Q4 2023

Feb 07, 2024
SELL
$250.2 - $290.19 $138,861 - $161,055
-555 Reduced 2.51%
21,574 $6.23 Million
Q3 2023

Nov 09, 2023
SELL
$252.96 - $295.09 $107,002 - $124,823
-423 Reduced 1.88%
22,129 $5.64 Million
Q2 2023

Aug 08, 2023
SELL
$228.71 - $288.19 $63,352 - $79,828
-277 Reduced 1.21%
22,552 $6.5 Million
Q1 2023

May 11, 2023
BUY
$229.3 - $259.66 $196,051 - $222,009
855 Added 3.89%
22,829 $5.64 Million
Q4 2022

Jan 19, 2023
SELL
$203.14 - $244.96 $21,329 - $25,720
-105 Reduced 0.48%
21,974 $5.02 Million
Q3 2022

Nov 09, 2022
BUY
$196.04 - $233.35 $12,350 - $14,701
63 Added 0.29%
22,079 $4.45 Million
Q2 2022

Aug 02, 2022
BUY
$191.82 - $227.95 $122,764 - $145,888
640 Added 2.99%
22,016 $4.34 Million
Q1 2022

Apr 22, 2022
SELL
$202.0 - $220.89 $292,698 - $320,069
-1,449 Reduced 6.35%
21,376 $4.39 Million
Q4 2021

Feb 04, 2022
BUY
$202.03 - $228.02 $458,204 - $517,149
2,268 Added 11.03%
22,825 $3.91 Million
Q3 2021

Oct 28, 2021
BUY
$208.95 - $231.63 $28,626 - $31,733
137 Added 0.67%
20,557 $4.3 Million
Q2 2021

Aug 04, 2021
SELL
$212.58 - $255.64 $610,104 - $733,686
-2,870 Reduced 12.32%
20,420 $4.56 Million
Q1 2021

May 06, 2021
BUY
$166.72 - $232.04 $77,524 - $107,898
465 Added 2.04%
23,290 $5.37 Million
Q4 2020

Feb 12, 2021
SELL
$145.12 - $182.08 $92,586 - $116,167
-638 Reduced 2.72%
22,825 $3.91 Million
Q3 2020

Nov 10, 2020
SELL
$128.89 - $155.16 $117,805 - $141,816
-914 Reduced 3.75%
23,463 $3.45 Million
Q2 2020

Aug 12, 2020
SELL
$95.52 - $156.06 $175,565 - $286,838
-1,838 Reduced 7.01%
24,377 $3.38 Million
Q1 2020

May 15, 2020
BUY
$95.57 - $170.0 $2.51 Million - $4.46 Million
26,215 New
26,215 $2.85 Million

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

SNA Quotes by TradingView
  • 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...
More about SNA
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email