Quadrant Capital Group LLC Snap On Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Snap On Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 509 shares of SNA stock, worth $173,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509

Previous 481 5.82%

Holding current value

$173,655

Previous $139,000 23.74%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$285.44 - $371.35 $7,992 - $10,397	28 Added 5.82%	509 $172,000
Q3 2024 Nov 12, 2024	BUY	$255.35 - $289.77 $255 - $289	1 Added 0.21%	481 $139,000
Q2 2024 Aug 12, 2024	SELL	$258.91 - $294.63 $20,712 - $23,570	-80 Reduced 14.29%	480 $125,000
Q1 2024 May 15, 2024	BUY	$262.09 - $296.94 $5,503 - $6,235	21 Added 3.9%	560 $165,000
Q4 2023 Feb 08, 2024	BUY	$250.2 - $290.19 $20,266 - $23,505	81 Added 17.69%	539 $155,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $1,517 - $1,770	6 Added 1.33%	458 $116,000
Q2 2023 Aug 09, 2023	SELL	$228.71 - $288.19 $228 - $288	-1 Reduced 0.22%	452 $130,000
Q1 2023 May 11, 2023	SELL	$229.3 - $259.66 $5,961 - $6,751	-26 Reduced 5.43%	453 $111,000
Q4 2022 Feb 10, 2023	BUY	$203.14 - $244.96 $2,234 - $2,694	11 Added 2.35%	479 $109,000
Q3 2022 Nov 10, 2022	SELL	$196.04 - $233.35 $13,722 - $16,334	-70 Reduced 13.01%	468 $94,000
Q2 2022 Aug 09, 2022	BUY	$191.82 - $227.95 $14,961 - $17,780	78 Added 16.96%	538 $106,000
Q4 2021 Feb 01, 2022	BUY	$202.03 - $228.02 $71,518 - $80,719	354 Added 333.96%	460 $99,000
Q3 2021 Nov 12, 2021	BUY	$208.95 - $231.63 $1,671 - $1,853	8 Added 8.16%	106 $22,000
Q2 2021 Aug 09, 2021	SELL	$212.58 - $255.64 $1,275 - $1,533	-6 Reduced 5.77%	98 $22,000
Q1 2021 May 12, 2021	BUY	$166.72 - $232.04 $4,834 - $6,729	29 Added 38.67%	104 $24,000
Q3 2020 Nov 13, 2020	SELL	$128.89 - $155.16 $6,186 - $7,447	-48 Reduced 39.02%	75 $11,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $52,249 - $85,364	-547 Reduced 81.64%	123 $17,000
Q1 2020 May 15, 2020	BUY	$95.57 - $170.0 $55,621 - $98,940	582 Added 661.36%	670 $74,000
Q3 2019 Oct 24, 2019	SELL	$144.02 - $165.35 $45,222 - $51,919	-314 Reduced 78.11%	88 $11,000
Q1 2019 Apr 29, 2019	BUY	$145.46 - $167.76 $46,983 - $54,186	323 Added 408.86%	402 $60,000
Q2 2018 Aug 09, 2018	SELL	$143.13 - $162.0 $15,887 - $17,982	-111 Reduced 58.42%	79 $10,000
Q1 2018 May 10, 2018	BUY	$146.26 - $183.76 $19,745 - $24,807	135 Added 245.45%	190 $25,000
Q4 2017 Jan 31, 2018	SELL	$147.9 - $175.88 $21,741 - $25,854	-147 Reduced 72.77%	55 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	202	202 $10,000

Others Institutions Holding SNA

# of Institutions

1,019

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 $18.1B
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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Quadrant Capital Group LLC Snap On Inc Transaction History