Snap-on Incorporated shares owned by SG Americas Securities
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 60k | 289.71 |
| 2024-06-30 | $3.4M | 13k | 261.42 |
| 2024-03-31 | $2.9M | 9.9k | 296.20 |
| 2023-12-31 | $1.2M | 4.1k | 288.72 |
| 2023-09-30 | $1.1M | 4.4k | 255.12 |
| 2023-06-30 | $1.0M | 3.5k | 288.30 |
| 2023-03-31 | $707k | 2.9k | 246.86 |
| 2022-12-31 | $588k | 2.6k | 228.62 |
| 2022-09-30 | $595k | 3.0k | 201.42 |
| 2022-06-30 | $1.7M | 8.8k | 196.99 |
| 2022-03-31 | $395k | 1.9k | 205.52 |
| 2021-09-30 | $845k | 4.0k | 208.85 |
| 2021-06-30 | $726k | 3.3k | 223.32 |
| 2021-03-31 | $1.0M | 4.4k | 230.82 |
| 2020-12-31 | $329k | 1.9k | 171.18 |
| 2020-09-30 | $126k | 857 | 147.02 |
| 2020-06-30 | $212k | 1.5k | 138.56 |
| 2020-03-31 | $330k | 3.0k | 108.84 |
| 2019-12-31 | $395k | 2.3k | 169.60 |
| 2019-09-30 | $1.6M | 10k | 156.53 |
| 2019-06-30 | $1.2M | 7.2k | 165.65 |
| 2019-03-31 | $2.1M | 14k | 156.53 |
| 2018-12-31 | $1.5M | 10k | 145.26 |
| 2018-09-30 | $2.5M | 14k | 183.59 |
| 2018-06-30 | $258k | 1.6k | 160.55 |
| 2018-03-31 | $1.9M | 13k | 147.55 |
| 2017-12-31 | $2.3M | 13k | 174.31 |
| 2017-09-30 | $4.0M | 27k | 149.00 |
| 2017-06-30 | $933k | 5.9k | 158.06 |
| 2017-03-31 | $3.5M | 21k | 168.67 |
| 2016-12-31 | $1.8M | 10k | 171.31 |
| 2016-09-30 | $1.9M | 12k | 151.93 |
| 2016-06-30 | $761k | 4.8k | 157.88 |
| 2016-03-31 | $829k | 5.3k | 157.07 |
| 2015-12-31 | $736k | 4.3k | 171.36 |
| 2015-09-30 | $863k | 5.7k | 150.93 |
| 2015-03-31 | $1.3M | 9.0k | 147.10 |
| 2014-12-31 | $3.3M | 24k | 136.73 |
| 2014-09-30 | $492k | 4.1k | 121.00 |
| 2014-06-30 | $1.2M | 9.7k | 118.51 |
| 2014-03-31 | $3.3M | 29k | 113.47 |
| 2013-12-31 | $2.1M | 19k | 109.51 |
| 2013-09-30 | $2.5M | 25k | 99.51 |
| 2013-06-30 | $3.3M | 37k | 89.38 |
| 2013-03-31 | $2.1M | 25k | 82.72 |
| 2012-12-31 | $1.5M | 19k | 79.00 |
| 2012-09-30 | $261k | 4.2k | 62.19 |
| 2012-03-31 | $510k | 8.4k | 60.93 |
| 2011-06-30 | $2.2M | 35k | 62.49 |
| 2011-03-31 | $1.5M | 24k | 60.05 |