Allworth Financial LP Stanley Black & Decker, Inc. Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,455 shares of SWK stock, worth $265,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,184 12.41%

Holding current value

$265,189

Previous $213,000 7.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$79.89 - $97.19 $21,650 - $26,338	271 Added 12.41%	2,455 $196,000
Q1 2024 Apr 25, 2024	SELL	$86.99 - $98.2 $16,615 - $18,756	-191 Reduced 8.04%	2,184 $213,000
Q4 2023 Jan 24, 2024	BUY	$77.23 - $101.49 $14,210 - $18,674	184 Added 8.4%	2,375 $232,000
Q3 2023 Oct 31, 2023	BUY	$82.12 - $103.98 $16,424 - $20,796	200 Added 10.05%	2,191 $183,000
Q2 2023 Jul 18, 2023	BUY	$74.29 - $94.61 $4,977 - $6,338	67 Added 3.48%	1,991 $186,000
Q1 2023 Apr 18, 2023	BUY	$74.25 - $95.89 $1,707 - $2,205	23 Added 1.21%	1,924 $155,000
Q4 2022 Jan 13, 2023	BUY	$71.66 - $85.34 $5,231 - $6,229	73 Added 3.99%	1,901 $0
Q3 2022 Oct 18, 2022	SELL	$58.7 - $117.45 $6,222 - $12,449	-106 Reduced 5.48%	1,828 $138,000
Q2 2022 Jul 13, 2022	SELL	$101.7 - $144.56 $3,457 - $4,915	-34 Reduced 1.73%	1,934 $203,000
Q1 2022 Apr 22, 2022	SELL	$138.32 - $195.42 $6,916 - $9,771	-50 Reduced 2.48%	1,968 $275,000
Q4 2021 Jan 21, 2022	BUY	$171.07 - $196.61 $30,792 - $35,389	180 Added 9.79%	2,018 $381,000
Q3 2021 Nov 02, 2021	BUY	$175.31 - $209.43 $65,916 - $78,745	376 Added 25.72%	1,838 $322,000
Q2 2021 Aug 02, 2021	BUY	$194.92 - $220.69 $194 - $220	1 Added 0.07%	1,462 $300,000
Q1 2021 Apr 29, 2021	BUY	$169.35 - $202.07 $169 - $202	1 Added 0.07%	1,461 $292,000
Q4 2020 Jan 26, 2021	BUY	$162.55 - $190.94 $162 - $190	1 Added 0.07%	1,460 $261,000
Q3 2020 Nov 03, 2020	BUY	$135.61 - $166.25 $135 - $166	1 Added 0.07%	1,459 $237,000
Q2 2020 Jul 24, 2020	BUY	$92.13 - $148.23 $92 - $148	1 Added 0.07%	1,458 $203,000
Q1 2020 Apr 17, 2020	SELL	$72.03 - $172.53 $1,296 - $3,105	-18 Reduced 1.22%	1,457 $146,000
Q4 2019 Jan 16, 2020	BUY	$135.09 - $167.76 $135 - $167	1 Added 0.07%	1,475 $244,000
Q3 2019 Oct 09, 2019	BUY	$128.85 - $152.51 $2,834 - $3,355	22 Added 1.52%	1,474 $213,000
Q2 2019 Jul 25, 2019	BUY	$127.22 - $153.08 $127 - $153	1 Added 0.07%	1,452 $210,000
Q1 2019 May 07, 2019	SELL	$115.69 - $138.92 $17,816 - $21,393	-154 Reduced 9.6%	1,451 $198,000
Q4 2018 Feb 11, 2019	BUY	$108.45 - $147.51 $16,809 - $22,864	155 Added 10.69%	1,605 $192,000
Q3 2018 Oct 30, 2018	SELL	$131.84 - $154.36 $1,054 - $1,234	-8 Reduced 0.55%	1,450 $212,000
Q2 2018 Aug 08, 2018	BUY	$132.81 - $157.38 $1,062 - $1,259	8 Added 0.55%	1,458 $194,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,450	1,450 $204,000

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16B
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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Allworth Financial LP Stanley Black & Decker, Inc. Transaction History