Orion Portfolio Solutions, LLC Snap On Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Snap On Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,848 shares of SNA stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,848

Previous 5,944 15.21%

Holding current value

$2.37 Million

Previous $1.55 Million 27.75%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.35 - $289.77 $230,836 - $261,952	904 Added 15.21%	6,848 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$258.91 - $294.63 $55,147 - $62,756	213 Added 3.72%	5,944 $1.55 Million
Q1 2024 May 09, 2024	BUY	$262.09 - $296.94 $164,068 - $185,884	626 Added 12.26%	5,731 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$250.2 - $290.19 $133,606 - $154,961	534 Added 11.68%	5,105 $1.47 Million
Q3 2023 Nov 01, 2023	SELL	$252.96 - $295.09 $244,865 - $285,647	-968 Reduced 17.48%	4,571 $1.17 Million
Q2 2023 Aug 17, 2023	BUY	$228.71 - $288.19 $191,201 - $240,926	836 Added 17.78%	5,539 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $890,139 - $1.12 Million	3,892 Added 479.9%	4,703 $1.36 Million
Q1 2023 Aug 30, 2023	SELL	$229.3 - $259.66 $2,063 - $2,336	-9 Reduced 0.16%	5,530 $1.37 Million
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $185,962 - $210,584	811 New	811 $200,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $93,316 - $112,335	-724 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$95.52 - $156.06 $18,435 - $30,119	193 Added 36.35%	724 $100,000
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $7,550 - $13,430	79 Added 17.48%	531 $58,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $68,631 - $77,676	452 New	452 $76,000

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 $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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Orion Portfolio Solutions, LLC Snap On Inc Transaction History