Snap-on Incorporated shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 450k | 289.71 |
| 2024-06-30 | $121M | 463k | 261.39 |
| 2024-03-31 | $136M | 460k | 296.22 |
| 2023-12-31 | $139M | 480k | 288.84 |
| 2023-09-30 | $172M | 674k | 255.06 |
| 2023-06-30 | $196M | 678k | 288.19 |
| 2023-03-31 | $167M | 678k | 246.89 |
| 2022-12-31 | $155M | 680k | 228.49 |
| 2022-09-30 | $0 | 784k | 0.00 |
| 2022-06-30 | $162M | 822k | 197.11 |
| 2022-03-31 | $166M | 805k | 206.52 |
| 2021-12-31 | $182M | 832k | 218.75 |
| 2021-09-30 | $172M | 822k | 208.70 |
| 2021-06-30 | $171M | 765k | 223.48 |
| 2021-03-31 | $151M | 655k | 230.65 |
| 2020-12-31 | $117M | 683k | 171.14 |
| 2020-09-30 | $93M | 634k | 147.13 |
| 2020-06-30 | $85M | 676k | 125.00 |
| 2020-03-31 | $63M | 577k | 108.82 |
| 2019-12-31 | $102M | 601k | 169.40 |
| 2019-09-30 | $98M | 626k | 156.54 |
| 2019-06-30 | $102M | 614k | 165.64 |
| 2019-03-31 | $96M | 612k | 156.52 |
| 2018-12-31 | $88M | 605k | 145.29 |
| 2018-09-30 | $113M | 618k | 183.60 |
| 2018-06-30 | $97M | 603k | 160.72 |
| 2018-03-31 | $87M | 587k | 147.54 |
| 2017-12-31 | $119M | 685k | 174.30 |
| 2017-06-30 | $192M | 1.2M | 158.00 |
| 2017-03-31 | $285M | 1.7M | 168.67 |
| 2016-12-31 | $299M | 1.7M | 171.27 |
| 2016-09-30 | $214M | 1.4M | 151.96 |
| 2016-06-30 | $174M | 1.1M | 157.82 |