Ray Dalio Snap On Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Snap On Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 30,709 shares of SNA stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,709

Previous 42,322 27.44%

Holding current value

$10.6 Million

Previous $11.1 Million 19.56%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.35 - $289.77 $2.97 Million - $3.37 Million	-11,613 Reduced 27.44%	30,709 $8.9 Million
Q2 2024 Aug 14, 2024	SELL	$258.91 - $294.63 $6.75 Million - $7.68 Million	-26,071 Reduced 38.12%	42,322 $11.1 Million
Q1 2024 May 14, 2024	SELL	$262.09 - $296.94 $1.82 Million - $2.07 Million	-6,961 Reduced 9.24%	68,393 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $7.5 Million - $8.7 Million	29,993 Added 66.12%	75,354 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$252.96 - $295.09 $7.91 Million - $9.23 Million	31,287 Added 222.3%	45,361 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$228.71 - $288.19 $1.58 Million - $2 Million	6,928 Added 96.95%	14,074 $4.06 Million
Q1 2023 May 12, 2023	BUY	$229.3 - $259.66 $1.64 Million - $1.86 Million	7,146 New	7,146 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$191.82 - $227.95 $266,246 - $316,394	1,388 New	1,388 $273,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $1.82 Million - $2.54 Million	-10,942 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $40,053 - $50,254	-276 Reduced 2.46%	10,942 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $1.01 Million - $1.22 Million	7,860 Added 234.07%	11,218 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$95.52 - $156.06 $320,756 - $524,049	3,358 New	3,358 $465,000
Q1 2020 May 14, 2020	SELL	$95.57 - $170.0 $280,880 - $499,630	-2,939 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.84 - $171.85 $41,148 - $46,571	271 Added 10.16%	2,939 $498,000
Q3 2019 Nov 13, 2019	BUY	$144.02 - $165.35 $384,245 - $441,153	2,668 New	2,668 $418,000
Q1 2019 May 14, 2019	SELL	$145.46 - $167.76 $4.48 Million - $5.17 Million	-30,790 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$136.13 - $185.54 $3.86 Million - $5.26 Million	28,347 Added 1160.34%	30,790 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$158.25 - $188.46 $246,237 - $293,243	-1,556 Reduced 38.91%	2,443 $449,000
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $233,588 - $264,384	-1,632 Reduced 28.98%	3,999 $0
Q1 2018 May 15, 2018	BUY	$146.26 - $183.76 $823,590 - $1.03 Million	5,631 New	5,631 $831,000

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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