Snap-on Incorporated shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 9.3k | 289.71 |
| 2024-06-30 | $2.4M | 9.3k | 261.39 |
| 2024-03-31 | $3.0M | 10k | 296.22 |
| 2023-12-31 | $2.9M | 10k | 288.84 |
| 2023-09-30 | $2.6M | 10k | 255.06 |
| 2023-06-30 | $2.9M | 10k | 288.19 |
| 2023-03-31 | $2.5M | 10k | 246.89 |
| 2022-12-31 | $2.3M | 10k | 228.49 |
| 2022-09-30 | $2.1M | 10k | 201.37 |
| 2022-06-30 | $2.0M | 10k | 197.06 |
| 2022-03-31 | $2.1M | 10k | 205.50 |
| 2021-12-31 | $2.2M | 10k | 215.41 |
| 2021-09-30 | $2.8M | 13k | 208.93 |
| 2021-06-30 | $2.9M | 13k | 223.43 |
| 2021-03-31 | $3.0M | 13k | 230.71 |
| 2020-12-31 | $2.3M | 13k | 171.11 |
| 2020-09-30 | $2.2M | 15k | 147.13 |
| 2020-06-30 | $2.1M | 15k | 138.53 |
| 2020-03-31 | $1.6M | 15k | 108.80 |
| 2019-12-31 | $2.5M | 15k | 169.40 |
| 2019-09-30 | $2.3M | 15k | 156.53 |
| 2019-06-30 | $2.5M | 15k | 165.67 |
| 2019-03-31 | $2.3M | 15k | 156.53 |
| 2018-12-31 | $3.0M | 21k | 145.27 |
| 2018-09-30 | $3.8M | 21k | 183.61 |
| 2018-06-30 | $3.3M | 21k | 160.73 |
| 2018-03-31 | $3.0M | 21k | 147.56 |
| 2017-12-31 | $3.6M | 21k | 174.29 |
| 2017-09-30 | $3.1M | 21k | 149.02 |
| 2017-06-30 | $3.3M | 21k | 158.00 |
| 2017-03-31 | $3.5M | 21k | 168.67 |
| 2016-12-31 | $3.6M | 21k | 171.29 |
| 2016-09-30 | $4.7M | 31k | 151.97 |
| 2016-06-30 | $4.9M | 31k | 157.81 |
| 2016-03-31 | $4.9M | 31k | 157.00 |
| 2015-12-31 | $5.5M | 32k | 171.44 |
| 2015-09-30 | $4.8M | 32k | 150.94 |
| 2015-06-30 | $5.1M | 32k | 159.25 |
| 2015-03-31 | $4.7M | 32k | 147.06 |
| 2014-12-31 | $4.4M | 32k | 136.75 |
| 2014-09-30 | $3.9M | 32k | 121.09 |
| 2014-06-30 | $3.8M | 32k | 118.53 |
| 2014-03-31 | $3.6M | 32k | 113.47 |
| 2013-12-31 | $3.5M | 32k | 109.53 |
| 2013-09-30 | $3.2M | 32k | 99.50 |
| 2013-06-30 | $2.9M | 32k | 89.38 |
| 2013-03-31 | $2.6M | 32k | 82.69 |
| 2012-12-31 | $2.5M | 32k | 79.00 |
| 2012-09-30 | $2.2M | 31k | 71.87 |
| 2012-06-30 | $1.9M | 31k | 62.26 |
| 2012-03-31 | $1.9M | 31k | 60.98 |
| 2011-12-31 | $1.5M | 31k | 50.62 |
| 2011-09-30 | $1.4M | 31k | 44.39 |
More positions owned by Wellington Shields Capital Management
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