Private Capital Group, LLC Snap On Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Snap On Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 205 shares of SNA stock, worth $69,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205

Previous 408 49.75%

Holding current value

$69,068

Previous $84,000 52.38%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$191.82 - $227.95 $38,939 - $46,273	-203 Reduced 49.75%	205 $40,000
Q1 2022 Apr 21, 2022	SELL	$202.0 - $220.89 $1,212 - $1,325	-6 Reduced 1.45%	408 $84,000
Q4 2021 Jan 24, 2022	SELL	$202.03 - $228.02 $606 - $684	-3 Reduced 0.72%	414 $89,000
Q2 2021 Jul 26, 2021	BUY	$212.58 - $255.64 $4,676 - $5,624	22 Added 5.57%	417 $93,000
Q1 2021 Apr 12, 2021	SELL	$166.72 - $232.04 $113,869 - $158,483	-683 Reduced 63.36%	395 $91,000
Q4 2020 Jan 26, 2021	BUY	$145.12 - $182.08 $15,672 - $19,664	108 Added 11.13%	1,078 $185,000
Q3 2020 Nov 12, 2020	SELL	$128.89 - $155.16 $30,804 - $37,083	-239 Reduced 19.77%	970 $143,000
Q2 2020 Aug 13, 2020	BUY	$95.52 - $156.06 $4,107 - $6,710	43 Added 3.69%	1,209 $167,000
Q1 2020 May 07, 2020	BUY	$95.57 - $170.0 $25,517 - $45,390	267 Added 29.7%	1,166 $127,000
Q4 2019 Feb 14, 2020	SELL	$151.84 - $171.85 $2,277 - $2,577	-15 Reduced 1.64%	899 $152,000
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $99,949 - $114,752	694 Added 315.45%	914 $143,000
Q2 2019 Aug 15, 2019	SELL	$153.8 - $171.46 $110,582 - $123,279	-719 Reduced 76.57%	220 $35,000
Q1 2019 Apr 26, 2019	BUY	$145.46 - $167.76 $73,020 - $84,215	502 Added 114.87%	939 $147,000
Q4 2018 Jan 28, 2019	BUY	$136.13 - $185.54 $29,540 - $40,262	217 Added 98.64%	437 $63,000
Q2 2018 Aug 09, 2018	BUY	$143.13 - $162.0 $2,433 - $2,754	17 Added 8.37%	220 $35,000
Q1 2018 May 16, 2018	BUY	$146.26 - $183.76 $23,401 - $29,401	160 Added 372.09%	203 $30,000
Q4 2017 May 18, 2018	SELL	$147.9 - $175.88 $719,089 - $855,128	-4,862 Reduced 99.12%	43 $7,000
Q4 2017 Mar 07, 2018	BUY	$147.9 - $175.88 $725,449 - $862,691	4,905	4,905 $257,000

Others Institutions Holding SNA

# of Institutions

1,016

Shares Held

48.8M

Call Options Held

82.9K

Put Options Held

161K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $17.9B
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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Private Capital Group, LLC Snap On Inc Transaction History