Srb Corp Snap On Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$262.09 - $296.94 $182,152 - $206,373	695 Added 37.25%	2,561 $758,000
Q4 2023 Feb 14, 2024	BUY	$250.2 - $290.19 $26,271 - $30,469	105 Added 5.96%	1,866 $538,000
Q3 2023 Nov 14, 2023	BUY	$252.96 - $295.09 $20,995 - $24,492	83 Added 4.95%	1,761 $449,000
Q2 2023 Aug 14, 2023	BUY	$228.71 - $288.19 $49,401 - $62,249	216 Added 14.77%	1,678 $483,000
Q1 2023 May 15, 2023	BUY	$229.3 - $259.66 $335,236 - $379,622	1,462 New	1,462 $360,000
Q4 2020 Feb 12, 2021	SELL	$145.12 - $182.08 $553,777 - $694,817	-3,816 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$128.89 - $155.16 $24,231 - $29,170	188 Added 5.18%	3,816 $561,000
Q2 2020 Aug 14, 2020	BUY	$95.52 - $156.06 $21,109 - $34,489	221 Added 6.49%	3,628 $502,000
Q1 2020 May 14, 2020	BUY	$95.57 - $170.0 $20,547 - $36,550	215 Added 6.74%	3,407 $370,000
Q4 2019 Feb 14, 2020	BUY	$151.84 - $171.85 $20,346 - $23,027	134 Added 4.38%	3,192 $540,000
Q2 2019 Aug 14, 2019	SELL	$153.8 - $171.46 $222,241 - $247,759	-1,445 Reduced 32.09%	3,058 $507,000
Q1 2019 May 14, 2019	BUY	$145.46 - $167.76 $151,860 - $175,141	1,044 Added 30.18%	4,503 $704,000
Q4 2018 Feb 14, 2019	BUY	$136.13 - $185.54 $54,179 - $73,844	398 Added 13.0%	3,459 $503,000
Q3 2018 Nov 14, 2018	SELL	$158.25 - $188.46 $44,151 - $52,580	-279 Reduced 8.35%	3,061 $562,000
Q2 2018 Aug 14, 2018	BUY	$143.13 - $162.0 $291,985 - $330,480	2,040 Added 156.92%	3,340 $537,000
Q1 2018 May 14, 2018	BUY	$146.26 - $183.76 $12,724 - $15,987	87 Added 7.17%	1,300 $192,000
Q4 2017 Feb 14, 2018	SELL	$147.9 - $175.88 $6,507 - $7,738	-44 Reduced 3.5%	1,213 $211,000
Q3 2017 Nov 14, 2017	BUY	$141.51 - $155.2 $21,226 - $23,280	150 Added 13.55%	1,257 $187,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,107	1,107 $175,000

Others Institutions Holding SNA

# of Institutions

948

Shares Held

47.2M

Call Options Held

78.8K

Put Options Held

263K

Vanguard Group Inc Valley Forge, PA

6.39M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.08M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$704 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$575 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$537 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 $17.7B
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

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