Allianz Asset Management Gmb H Stanley Black & Decker, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,689 shares of SWK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,689

Previous 14,221 3.74%

Holding current value

$1.09 Million

Previous $1.14 Million 32.75%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $41,363 - $58,610	-532 Reduced 3.74%	13,689 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $88,757 - $107,978	1,111 Added 8.47%	14,221 $1.14 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $11,047 - $12,471	-127 Reduced 0.96%	13,110 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$77.23 - $101.49 $329,385 - $432,854	-4,265 Reduced 24.37%	13,237 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $743,842 - $941,850	9,058 Added 107.27%	17,502 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $195,456 - $248,918	-2,631 Reduced 23.76%	8,444 $791,000
Q1 2023 May 11, 2023	SELL	$74.25 - $95.89 $1.09 Million - $1.4 Million	-14,650 Reduced 56.95%	11,075 $892,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $577,436 - $687,669	8,058 Added 45.61%	25,725 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$58.7 - $117.45 $347,621 - $695,538	5,922 Added 50.42%	17,667 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $308,557 - $438,595	3,034 Added 34.83%	11,745 $1.23 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $87,003 - $122,919	629 Added 7.78%	8,711 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $378,406 - $434,901	-2,212 Reduced 21.49%	8,082 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$175.31 - $209.43 $720,173 - $860,338	4,108 Added 66.41%	10,294 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $71,145 - $80,551	365 Added 6.27%	6,186 $1.27 Million
Q1 2021 May 13, 2021	SELL	$169.35 - $202.07 $13.6 Million - $16.3 Million	-80,520 Reduced 93.26%	5,821 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $1.92 Million - $2.25 Million	11,787 Added 15.81%	86,341 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $1.18 Million - $1.45 Million	-8,702 Reduced 10.45%	74,554 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $9.84 Million - $15.8 Million	-106,824 Reduced 56.2%	83,256 $11.6 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $11.9 Million - $28.5 Million	-165,158 Reduced 46.49%	190,080 $19 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $6.56 Million - $8.15 Million	-48,554 Reduced 12.02%	355,238 $58.9 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $49.3 Million - $58.4 Million	382,924 Added 1834.98%	403,792 $58.3 Million
Q2 2019 Aug 08, 2019	SELL	$127.22 - $153.08 $12.1 Million - $14.5 Million	-94,731 Reduced 81.95%	20,868 $3.02 Million
Q1 2019 May 13, 2019	SELL	$115.69 - $138.92 $4.94 Million - $5.93 Million	-42,666 Reduced 26.96%	115,599 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $22.4 Million - $30.5 Million	-206,516 Reduced 56.61%	158,265 $19 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $31.5 Million - $36.9 Million	-239,218 Reduced 39.61%	364,781 $53.4 Million
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $28.3 Million - $33.5 Million	-212,949 Reduced 26.07%	603,999 $80.2 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $21.4 Million - $25 Million	-141,871 Reduced 14.8%	816,948 $125 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $3.46 Million - $3.81 Million	-22,409 Reduced 2.28%	958,819 $163 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $1.92 Million - $2.14 Million	14,025 Added 1.45%	981,228 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,431 Added 42.28%	967,203 $136 Million
Q1 2017 Apr 17, 2019	BUY	N/A	34,676 Added 5.38%	679,772 $90.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	271,820 Added 72.82%	645,096 $74 Million
Q3 2016 Apr 17, 2019	BUY	N/A	373,276	373,276 $45.7 Million

Others Institutions Holding SWK

# of Institutions

888

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 $11.8B
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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Allianz Asset Management Gmb H Stanley Black & Decker, Inc. Transaction History