Rmb Capital Management, LLC Snap On Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$191.82 - $227.95 $736,972 - $875,783	-3,842 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$202.0 - $220.89 $1,212 - $1,325	6 Added 0.16%	3,842 $789,000
Q4 2021 Jan 26, 2022	SELL	$202.03 - $228.02 $3,030 - $3,420	-15 Reduced 0.39%	3,836 $826,000
Q3 2021 Oct 20, 2021	BUY	$208.95 - $231.63 $3,134 - $3,474	15 Added 0.39%	3,851 $805,000
Q3 2020 Nov 10, 2020	SELL	$128.89 - $155.16 $5,155 - $6,206	-40 Reduced 1.03%	3,836 $564,000
Q2 2020 Aug 05, 2020	SELL	$95.52 - $156.06 $20,250 - $33,084	-212 Reduced 5.19%	3,876 $537,000
Q3 2019 Nov 12, 2019	BUY	$144.02 - $165.35 $1,008 - $1,157	7 Added 0.17%	4,088 $640,000
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $6,305 - $7,029	-41 Reduced 0.99%	4,081 $676,000
Q1 2019 May 15, 2019	SELL	$145.46 - $167.76 $15.4 Million - $17.7 Million	-105,535 Reduced 96.24%	4,122 $645,000
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $911,254 - $1.24 Million	-6,694 Reduced 5.75%	109,657 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $448,164 - $533,718	-2,832 Reduced 2.38%	116,351 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$143.13 - $162.0 $401,193 - $454,086	-2,803 Reduced 2.3%	119,183 $0
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $1.02 Million - $1.28 Million	6,962 Added 6.05%	121,986 $18 Million
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $57,237 - $68,065	-387 Reduced 0.34%	115,024 $20 Million
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $2.78 Million - $3.05 Million	19,637 Added 20.5%	115,411 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,774	95,774 $15.1 Million

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$742 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$606 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$565 Million
0.04% of portfolio

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account