Snap-on Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Snap-on Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Snap-on Incorporated held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Snap-on Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $354M | 1.4M | 254.60 |
| 2023-06-30 | $392M | 1.4M | 287.56 |
| 2023-03-31 | $328M | 1.3M | 246.43 |
| 2022-12-31 | $317M | 1.4M | 228.17 |
| 2022-09-30 | $276M | 1.4M | 201.16 |
| 2022-06-30 | $261M | 1.3M | 196.75 |
| 2022-03-31 | $248M | 1.2M | 205.06 |
| 2021-12-31 | $242M | 1.1M | 214.88 |
| 2021-09-30 | $234M | 1.1M | 208.47 |
| 2021-06-30 | $238M | 1.1M | 222.87 |
| 2021-03-31 | $247M | 1.1M | 230.22 |
| 2020-12-31 | $183M | 1.1M | 170.78 |
| 2020-09-30 | $159M | 1.1M | 146.89 |
| 2020-06-30 | $152M | 1.1M | 138.31 |
| 2020-03-31 | $103M | 1.0M | 100.00 |
| 2019-12-31 | $170M | 1.0M | 169.10 |
| 2019-09-30 | $153M | 980k | 156.33 |
| 2019-06-30 | $157M | 951k | 165.40 |
| 2019-03-31 | $126M | 803k | 156.26 |
| 2018-12-31 | $126M | 871k | 145.08 |
| 2018-09-30 | $147M | 802k | 183.30 |
| 2018-06-30 | $122M | 761k | 160.43 |
| 2018-03-31 | $109M | 741k | 147.47 |
| 2017-12-31 | $126M | 721k | 173.99 |
| 2017-09-30 | $105M | 708k | 148.75 |
| 2017-06-30 | $108M | 684k | 157.85 |
| 2017-03-31 | $107M | 634k | 168.46 |
| 2016-12-31 | $99M | 577k | 171.08 |
| 2016-09-30 | $83M | 544k | 151.74 |
| 2016-06-30 | $81M | 514k | 157.56 |
| 2016-03-31 | $77M | 491k | 156.69 |
| 2015-12-31 | $79M | 462k | 171.07 |
| 2015-09-30 | $66M | 455k | 144.44 |
| 2015-06-30 | $73M | 461k | 158.94 |
| 2015-03-31 | $71M | 481k | 146.84 |
| 2014-12-31 | $62M | 454k | 136.57 |
| 2014-09-30 | $53M | 438k | 120.95 |
| 2014-06-30 | $53M | 444k | 118.47 |
| 2014-03-31 | $51M | 451k | 113.45 |
| 2013-12-31 | $49M | 447k | 109.50 |
| 2013-09-30 | $40M | 406k | 99.57 |
| 2013-06-30 | $35M | 393k | 89.31 |
| 2013-03-31 | $32M | 385k | 82.69 |
| 2012-12-31 | $29M | 371k | 78.99 |
| 2012-09-30 | $26M | 364k | 71.87 |
| 2012-03-31 | $21M | 346k | 60.97 |
| 2011-12-31 | $17M | 342k | 50.62 |
| 2011-09-30 | $15M | 337k | 44.40 |
| 2011-06-30 | $20M | 315k | 62.48 |
| 2011-03-31 | $18M | 302k | 60.06 |
| 2010-12-31 | $16M | 286k | 56.58 |