Advisors Asset Management, Inc. Stanley Black & Decker, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,239 shares of SWK stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,239

Previous 13,920 12.08%

Holding current value

$1.09 Million

Previous $1.11 Million 21.22%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.75 - $110.17 $130,697 - $185,195	-1,681 Reduced 12.08%	12,239 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $386,348 - $470,010	-4,836 Reduced 25.78%	13,920 $1.11 Million
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $2.37 Million - $2.67 Million	-27,212 Reduced 59.2%	18,756 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $34,985 - $45,974	453 Added 1.0%	45,968 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $439,128 - $559,239	5,911 Added 14.93%	45,515 $4.27 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $975,496 - $1.26 Million	13,138 Added 49.64%	39,604 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $1.56 Million - $1.86 Million	21,798 Added 466.97%	26,466 $1.99 Million
Q3 2022 Nov 08, 2022	BUY	$58.7 - $117.45 $130,607 - $261,326	2,225 Added 91.08%	4,668 $351,000
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $159,058 - $226,091	-1,564 Reduced 39.03%	2,443 $256,000
Q1 2022 May 17, 2022	SELL	$138.32 - $195.42 $435,569 - $615,377	-3,149 Reduced 44.01%	4,007 $560,000
Q4 2021 Feb 15, 2022	BUY	$171.07 - $196.61 $35,240 - $40,501	206 Added 2.96%	7,156 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $4,908 - $5,864	-28 Reduced 0.4%	6,950 $1.22 Million
Q2 2021 Jul 30, 2021	SELL	$194.92 - $220.69 $8,186 - $9,268	-42 Reduced 0.6%	6,978 $1.43 Million
Q1 2021 May 07, 2021	SELL	$169.35 - $202.07 $234,719 - $280,069	-1,386 Reduced 16.49%	7,020 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $168,076 - $197,431	-1,034 Reduced 10.95%	8,406 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $179,412 - $219,948	-1,323 Reduced 12.29%	9,440 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$92.13 - $148.23 $589,171 - $947,930	6,395 Added 146.41%	10,763 $1.5 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $105,019 - $251,548	-1,458 Reduced 25.03%	4,368 $437,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $220,331 - $273,616	-1,631 Reduced 21.87%	5,826 $966,000
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $252,159 - $298,462	-1,957 Reduced 20.79%	7,457 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $510,533 - $614,310	-4,013 Reduced 29.89%	9,414 $1.36 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $282,862 - $339,659	-2,445 Reduced 15.4%	13,427 $1.83 Million
Q4 2018 Jan 31, 2019	SELL	$108.45 - $147.51 $588,124 - $799,946	-5,423 Reduced 25.47%	15,872 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$131.84 - $154.36 $319,184 - $373,705	-2,421 Reduced 10.21%	21,295 $3.12 Million
Q2 2018 Aug 22, 2018	BUY	$132.81 - $157.38 $1.32 Million - $1.56 Million	9,904 Added 71.71%	23,716 $3.15 Million
Q2 2018 Aug 15, 2018	SELL	$132.81 - $157.38 $777,336 - $921,145	-5,853 Reduced 29.76%	13,812 $3.15 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $212,533 - $247,857	1,409 Added 7.72%	19,665 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $218,041 - $239,912	1,411 Added 8.38%	18,256 $3.1 Million
Q3 2017 Nov 07, 2017	BUY	$137.07 - $152.3 $2.31 Million - $2.57 Million	16,845	16,845 $2.54 Million

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.2B
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...

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Advisors Asset Management, Inc. Stanley Black & Decker, Inc. Transaction History