Alps Advisors Inc Stanley Black & Decker, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 237,745 shares of SWK stock, worth $20.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

237,745

Previous 264,734 10.19%

Holding current value

$20.3 Million

Previous $21.1 Million 23.85%

% of portfolio

0.18%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $2.1 Million - $2.97 Million	-26,989 Reduced 10.19%	237,745 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $1.37 Million - $1.67 Million	17,197 Added 6.95%	264,734 $21.1 Million
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $922,702 - $1.04 Million	10,607 Added 4.48%	247,537 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $848,217 - $1.11 Million	-10,983 Reduced 4.43%	236,930 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $2.14 Million - $2.71 Million	-26,052 Reduced 9.51%	247,913 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $2.07 Million - $2.64 Million	-27,913 Reduced 9.25%	273,965 $25.7 Million
Q1 2023 May 10, 2023	SELL	$74.25 - $95.89 $1.18 Million - $1.53 Million	-15,909 Reduced 5.01%	301,878 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $22.8 Million - $27.1 Million	317,787 New	317,787 $23.9 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $281,066 - $397,093	-2,032 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $6,842 - $7,864	40 Added 2.01%	2,032 $383,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $36,464 - $43,561	208 Added 11.66%	1,992 $349,000
Q1 2021 May 07, 2021	BUY	$169.35 - $202.07 $302,120 - $360,492	1,784 New	1,784 $356,000
Q3 2020 Nov 04, 2020	SELL	$135.61 - $166.25 $302,139 - $370,405	-2,228 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$92.13 - $148.23 $22,663 - $36,464	-246 Reduced 9.94%	2,228 $311,000
Q1 2020 May 06, 2020	BUY	$72.03 - $172.53 $3,673 - $8,799	51 Added 2.1%	2,474 $247,000
Q4 2019 Feb 07, 2020	SELL	$135.09 - $167.76 $14,184 - $17,614	-105 Reduced 4.15%	2,423 $402,000
Q3 2019 Nov 04, 2019	BUY	$128.85 - $152.51 $325,732 - $385,545	2,528 New	2,528 $365,000

Others Institutions Holding SWK

# of Institutions

887

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 $12.6B
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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Alps Advisors Inc Stanley Black & Decker, Inc. Transaction History