Stonebridge Capital Advisors LLC Snap On Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Snap On Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 931 shares of SNA stock, worth $317,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares
931
Previous 931 -0.0%
Holding current value
$317,955
Previous $269,000 17.47%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.35 - $289.77 $20,428 - $23,181
-80 Reduced 7.91%
931 $269,000
Q2 2024

Aug 14, 2024
SELL
$258.91 - $294.63 $39,095 - $44,489
-151 Reduced 12.99%
1,011 $264,000
Q4 2023

Feb 14, 2024
BUY
$250.2 - $290.19 $2,502 - $2,901
10 Added 0.87%
1,162 $335,000
Q2 2023

Aug 23, 2023
BUY
$228.71 - $288.19 $3,430 - $4,322
15 Added 1.32%
1,152 $331,000
Q1 2023

May 12, 2023
BUY
$229.3 - $259.66 $1,146 - $1,298
5 Added 0.44%
1,137 $280,000
Q4 2022

Feb 14, 2023
SELL
$203.14 - $244.96 $4,062 - $4,899
-20 Reduced 1.74%
1,132 $258,000
Q1 2021

May 14, 2021
BUY
$166.72 - $232.04 $192,061 - $267,310
1,152 New
1,152 $266,000
Q3 2020

Nov 18, 2020
SELL
$128.89 - $155.16 $147,063 - $177,037
-1,141 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$95.57 - $170.0 $668 - $1,190
-7 Reduced 0.61%
1,141 $124,000
Q4 2019

Feb 14, 2020
SELL
$151.84 - $171.85 $32,493 - $36,775
-214 Reduced 15.71%
1,148 $195,000
Q3 2019

Nov 12, 2019
SELL
$144.02 - $165.35 $58,904 - $67,628
-409 Reduced 23.09%
1,362 $213,000
Q2 2019

Aug 15, 2019
SELL
$153.8 - $171.46 $3,845 - $4,286
-25 Reduced 1.39%
1,771 $293,000
Q1 2019

May 14, 2019
SELL
$145.46 - $167.76 $33,019 - $38,081
-227 Reduced 11.22%
1,796 $281,000
Q4 2018

Feb 13, 2019
SELL
$136.13 - $185.54 $3.54 Million - $4.82 Million
-25,994 Reduced 92.78%
2,023 $294,000
Q3 2018

Nov 15, 2018
SELL
$158.25 - $188.46 $144,165 - $171,687
-911 Reduced 3.15%
28,017 $5.14 Million
Q2 2018

Aug 14, 2018
BUY
$143.13 - $162.0 $399,475 - $452,142
2,791 Added 10.68%
28,928 $4.65 Million
Q1 2018

May 15, 2018
SELL
$146.26 - $183.76 $16,673 - $20,948
-114 Reduced 0.43%
26,137 $3.86 Million
Q4 2017

Feb 15, 2018
BUY
$147.9 - $175.88 $51,765 - $61,558
350 Added 1.35%
26,251 $4.58 Million
Q3 2017

Nov 15, 2017
BUY
$141.51 - $155.2 $162,736 - $178,480
1,150 Added 4.65%
25,901 $3.86 Million
Q2 2017

Aug 15, 2017
BUY
N/A
24,751
24,751 $3.91 Million

Others Institutions Holding SNA

# of Institutions
1,016
Shares Held
48.8M
Call Options Held
82.9K
Put Options Held
161K
View Full List

About Snap-on Inc

SNA Quotes by TradingView
  • Ticker SNA
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 53,154,600
  • Market Cap $18.2B
  • 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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