Advisory Services Network, LLC Stanley Black & Decker, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$77.23 - $101.49 $80,782 - $106,158	1,046 New	1,046 $102,000
Q1 2023 May 17, 2023	SELL	$74.25 - $95.89 $29,774 - $38,451	-401 Reduced 31.43%	875 $70,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $91,438 - $108,893	1,276 New	1,276 $95,000
Q2 2022 Aug 02, 2022	BUY	$101.7 - $144.56 $76,986 - $109,431	757 Added 11.6%	7,282 $764,000
Q1 2022 May 23, 2022	BUY	$138.32 - $195.42 $60,722 - $85,789	439 Added 7.21%	6,525 $912,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $246,169 - $282,921	1,439 Added 30.97%	6,086 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$175.31 - $209.43 $198,801 - $237,493	1,134 Added 32.28%	4,647 $814,000
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $28,263 - $32,000	145 Added 4.31%	3,513 $720,000
Q1 2021 May 24, 2021	BUY	$169.35 - $202.07 $11,177 - $13,336	66 Added 2.0%	3,368 $672,000
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $18,043 - $21,194	-111 Reduced 3.25%	3,302 $590,000
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $27,257 - $33,416	-201 Reduced 5.56%	3,413 $554,000
Q2 2020 Aug 10, 2020	SELL	$92.13 - $148.23 $17,781 - $28,608	-193 Reduced 5.07%	3,614 $504,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $30,900 - $74,015	-429 Reduced 10.13%	3,807 $380,000
Q4 2019 Feb 04, 2020	BUY	$135.09 - $167.76 $68,625 - $85,222	508 Added 13.63%	4,236 $702,000
Q2 2019 Aug 01, 2019	BUY	$127.22 - $153.08 $50,506 - $60,772	397 Added 11.92%	3,728 $0
Q1 2019 May 20, 2019	BUY	$115.69 - $138.92 $28,344 - $34,035	245 Added 7.94%	3,331 $453,000
Q4 2018 Feb 15, 2019	BUY	$108.45 - $147.51 $87,193 - $118,598	804 Added 35.23%	3,086 $369,000
Q3 2018 Nov 02, 2018	BUY	$131.84 - $154.36 $111,009 - $129,971	842 Added 58.47%	2,282 $334,000
Q2 2018 Jul 27, 2018	SELL	$132.81 - $157.38 $43,030 - $50,991	-324 Reduced 18.37%	1,440 $208,000
Q1 2018 Apr 23, 2018	SELL	$150.84 - $175.91 $36,201 - $42,218	-240 Reduced 11.98%	1,764 $0
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $16,998 - $18,703	110 Added 5.81%	2,004 $340,000
Q3 2017 Oct 12, 2017	BUY	$137.07 - $152.3 $21,245 - $23,606	155 Added 8.91%	1,894 $286,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,739	1,739 $245,000

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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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