Seeyond Snap On Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Snap On Inc stock. As of the latest transaction made, Seeyond holds 1,936 shares of SNA stock, worth $678,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,939 0.15%

Holding current value

$678,529

Previous $390,000 13.33%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $609 - $734	-3 Reduced 0.15%	1,936 $442,000
Q3 2022 Nov 14, 2022	SELL	$196.04 - $233.35 $229,758 - $273,486	-1,172 Reduced 37.67%	1,939 $390,000
Q2 2022 Aug 12, 2022	SELL	$191.82 - $227.95 $12,084 - $14,360	-63 Reduced 1.98%	3,111 $612,000
Q1 2022 May 13, 2022	BUY	$202.0 - $220.89 $172,508 - $188,640	854 Added 36.81%	3,174 $652,000
Q3 2021 Nov 12, 2021	SELL	$208.95 - $231.63 $250,531 - $277,724	-1,199 Reduced 34.07%	2,320 $484,000
Q2 2021 Aug 13, 2021	SELL	$212.58 - $255.64 $160,923 - $193,519	-757 Reduced 17.7%	3,519 $786,000
Q1 2021 May 14, 2021	SELL	$166.72 - $232.04 $418,967 - $583,116	-2,513 Reduced 37.02%	4,276 $986,000
Q4 2020 Feb 12, 2021	BUY	$145.12 - $182.08 $85,620 - $107,427	590 Added 9.52%	6,789 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$128.89 - $155.16 $6,831 - $8,223	53 Added 0.86%	6,199 $912,000
Q2 2020 Aug 13, 2020	SELL	$95.52 - $156.06 $29,611 - $48,378	-310 Reduced 4.8%	6,146 $851,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $217,517 - $386,920	2,276 Added 54.45%	6,456 $539,000
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $140,880 - $157,057	-916 Reduced 17.97%	4,180 $692,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $693,718 - $945,511	5,096 New	5,096 $740,000

Others Institutions Holding SNA

# of Institutions

964

Shares Held

46.9M

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 $18.6B
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...

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