Us Bancorp \De\ Snap On Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Snap On Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 33,828 shares of SNA stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,828

Previous 33,492 1.0%

Holding current value

$11.5 Million

Previous $9.7 Million 18.33%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$285.44 - $371.35 $95,907 - $124,773	336 Added 1.0%	33,828 $11.5 Million
Q3 2024 Oct 28, 2024	BUY	$255.35 - $289.77 $167,509 - $190,089	656 Added 2.0%	33,492 $9.7 Million
Q2 2024 Aug 06, 2024	SELL	$258.91 - $294.63 $172,434 - $196,223	-666 Reduced 1.99%	32,836 $8.58 Million
Q1 2024 May 07, 2024	SELL	$262.09 - $296.94 $96,187 - $108,976	-367 Reduced 1.08%	33,502 $9.92 Million
Q4 2023 Feb 09, 2024	SELL	$250.2 - $290.19 $970,275 - $1.13 Million	-3,878 Reduced 10.27%	33,869 $9.78 Million
Q3 2023 Nov 03, 2023	BUY	$252.96 - $295.09 $1.29 Million - $1.5 Million	5,090 Added 15.59%	37,747 $9.63 Million
Q2 2023 Aug 09, 2023	BUY	$228.71 - $288.19 $115,498 - $145,535	505 Added 1.57%	32,657 $9.41 Million
Q1 2023 May 09, 2023	BUY	$229.3 - $259.66 $585,861 - $663,431	2,555 Added 8.63%	32,152 $7.94 Million
Q4 2022 Feb 13, 2023	SELL	$203.14 - $244.96 $148,495 - $179,065	-731 Reduced 2.41%	29,597 $6.76 Million
Q3 2022 Oct 27, 2022	SELL	$196.04 - $233.35 $409,331 - $487,234	-2,088 Reduced 6.44%	30,328 $6.11 Million
Q2 2022 Aug 01, 2022	BUY	$191.82 - $227.95 $30,883 - $36,699	161 Added 0.5%	32,416 $6.39 Million
Q1 2022 May 11, 2022	SELL	$202.0 - $220.89 $8,080 - $8,835	-40 Reduced 0.12%	32,255 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$202.03 - $228.02 $606 - $684	3 Added 0.01%	32,295 $6.96 Million
Q3 2021 Nov 10, 2021	SELL	$208.95 - $231.63 $4,387 - $4,864	-21 Reduced 0.06%	32,292 $6.75 Million
Q2 2021 Aug 05, 2021	SELL	$212.58 - $255.64 $17,856 - $21,473	-84 Reduced 0.26%	32,313 $7.22 Million
Q1 2021 Apr 28, 2021	SELL	$166.72 - $232.04 $106,867 - $148,737	-641 Reduced 1.94%	32,397 $7.48 Million
Q4 2020 Feb 04, 2021	BUY	$145.12 - $182.08 $135,396 - $169,880	933 Added 2.91%	33,038 $5.65 Million
Q3 2020 Nov 10, 2020	BUY	$128.89 - $155.16 $21,266 - $25,601	165 Added 0.52%	32,105 $4.72 Million
Q2 2020 Aug 07, 2020	SELL	$95.52 - $156.06 $269,748 - $440,713	-2,824 Reduced 8.12%	31,940 $4.42 Million
Q1 2020 May 13, 2020	SELL	$95.57 - $170.0 $706,644 - $1.26 Million	-7,394 Reduced 17.54%	34,764 $3.78 Million
Q4 2019 Feb 04, 2020	SELL	$151.84 - $171.85 $17,613 - $19,934	-116 Reduced 0.27%	42,158 $7.14 Million
Q3 2019 Nov 08, 2019	SELL	$144.02 - $165.35 $5,760 - $6,614	-40 Reduced 0.09%	42,274 $6.62 Million
Q2 2019 Aug 13, 2019	SELL	$153.8 - $171.46 $829,597 - $924,855	-5,394 Reduced 11.31%	42,314 $7.01 Million
Q1 2019 May 08, 2019	SELL	$145.46 - $167.76 $45,965 - $53,012	-316 Reduced 0.66%	47,708 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$136.13 - $185.54 $2.34 Million - $3.19 Million	-17,198 Reduced 26.37%	48,024 $6.98 Million
Q3 2018 Nov 01, 2018	SELL	$158.25 - $188.46 $106,344 - $126,645	-672 Reduced 1.02%	65,222 $12 Million
Q2 2018 Aug 08, 2018	BUY	$143.13 - $162.0 $608,159 - $688,338	4,249 Added 6.89%	65,894 $10.6 Million
Q1 2018 May 08, 2018	BUY	$146.26 - $183.76 $104,575 - $131,388	715 Added 1.17%	61,645 $9.1 Million
Q4 2017 Feb 02, 2018	SELL	$147.9 - $175.88 $240,189 - $285,629	-1,624 Reduced 2.6%	60,930 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.51 - $155.2 $8.85 Million - $9.71 Million	62,554	62,554 $9.32 Million

Others Institutions Holding SNA

# of Institutions

1,012

Shares Held

48.7M

Call Options Held

99K

Put Options Held

296K

View Full List

About Snap-on Inc

Ticker SNA
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 53,154,600
Market Cap $18.1B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account