1832 Asset Management L.P. Stanley Black & Decker, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $69,160 - $97,710	500 New	500 $69,000
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $197,414 - $226,887	-1,154 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $202,307 - $241,682	1,154 New	1,154 $211,000
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $418,454 - $673,260	-4,542 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $28.9 Million - $69.3 Million	-401,538 Reduced 98.88%	4,542 $457,000
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $340,696 - $423,090	2,522 Added 0.62%	406,080 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $2.45 Million - $2.89 Million	18,976 Added 4.93%	403,558 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $283,827 - $341,521	2,231 Added 0.58%	384,582 $55.2 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $9.4 Million - $11.3 Million	81,261 Added 26.99%	382,351 $51.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.68 Million - $2.28 Million	-15,472 Reduced 4.89%	301,090 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $5.2 Million - $6.09 Million	-39,434 Reduced 11.08%	316,562 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $12.9 Million - $15.3 Million	-96,933 Reduced 21.4%	355,996 $47.4 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $12.5 Million - $14.6 Million	83,181 Added 22.5%	452,929 $69.5 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $655,979 - $721,777	4,245 Added 1.16%	369,748 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $50.1 Million - $55.7 Million	365,503	365,503 $53.7 Million

Others Institutions Holding SWK

# of Institutions

867

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.65 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$798 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$341 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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