William Blair Investment Management, LLC Snap On Inc Transaction History

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Snap On Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,114 shares of SNA stock, worth $372,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,521 26.76%
Holding current value
$372,165
Previous $440,000 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$285.44 - $371.35 $116,174 - $151,139
-407 Reduced 26.76%
1,114 $378,000
Q3 2024

Nov 08, 2024
SELL
$255.35 - $289.77 $5,362 - $6,085
-21 Reduced 1.36%
1,521 $440,000
Q2 2024

Aug 08, 2024
SELL
$258.91 - $294.63 $58,513 - $66,586
-226 Reduced 12.78%
1,542 $403,000
Q1 2024

May 08, 2024
SELL
$262.09 - $296.94 $12,842 - $14,550
-49 Reduced 2.7%
1,768 $523,000
Q4 2023

Feb 09, 2024
SELL
$250.2 - $290.19 $8,506 - $9,866
-34 Reduced 1.84%
1,817 $524,000
Q3 2023

Nov 09, 2023
BUY
$252.96 - $295.09 $154,811 - $180,595
612 Added 49.39%
1,851 $472,000
Q1 2023

May 12, 2023
SELL
$229.3 - $259.66 $14,904 - $16,877
-65 Reduced 4.98%
1,239 $305,000
Q4 2022

Feb 09, 2023
BUY
$203.14 - $244.96 $1,015 - $1,224
5 Added 0.38%
1,304 $297,000
Q3 2022

Nov 09, 2022
SELL
$196.04 - $233.35 $3,724 - $4,433
-19 Reduced 1.44%
1,299 $262,000
Q2 2022

Aug 10, 2022
SELL
$191.82 - $227.95 $206,973 - $245,958
-1,079 Reduced 45.01%
1,318 $260,000
Q1 2022

May 11, 2022
BUY
$202.0 - $220.89 $25,250 - $27,611
125 Added 5.5%
2,397 $493,000
Q4 2021

Feb 14, 2022
BUY
$202.03 - $228.02 $133,945 - $151,177
663 Added 41.21%
2,272 $489,000
Q3 2021

Nov 10, 2021
BUY
$208.95 - $231.63 $336,200 - $372,692
1,609 New
1,609 $336,000
Q2 2019

Aug 09, 2019
SELL
$153.8 - $171.46 $792,223 - $883,190
-5,151 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$145.46 - $167.76 $361,613 - $417,051
-2,486 Reduced 32.55%
5,151 $806,000
Q4 2018

Feb 13, 2019
BUY
$136.13 - $185.54 $1.04 Million - $1.42 Million
7,637 New
7,637 $1.11 Million

Others Institutions Holding SNA

# of Institutions
1,019
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 $17.8B
  • 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

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email