Amp Capital Investors LTD Stanley Black & Decker, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $12 Million - $13.8 Million	-70,011 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $4.22 Million - $5.04 Million	24,064 Added 52.37%	70,011 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $630,566 - $713,932	-3,235 Reduced 6.58%	45,947 $9.41 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $2.21 Million - $2.64 Million	13,076 Added 36.22%	49,182 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $84,200 - $98,906	518 Added 1.46%	36,106 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $1.96 Million - $2.4 Million	-14,432 Reduced 28.85%	35,588 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $2.51 Million - $4.03 Million	-27,204 Reduced 35.23%	50,020 $6.81 Million
Q1 2020 May 13, 2020	SELL	$72.03 - $172.53 $627,597 - $1.5 Million	-8,713 Reduced 10.14%	77,224 $7.75 Million
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $1.44 Million - $1.79 Million	10,692 Added 14.21%	85,937 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $1.36 Million - $1.61 Million	10,547 Added 16.3%	75,245 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $454,175 - $546,495	3,570 Added 5.84%	64,698 $9.26 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $476,411 - $572,072	-4,118 Reduced 6.31%	61,128 $8.23 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $1.92 Million - $2.61 Million	-17,713 Reduced 21.35%	65,246 $7.75 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $1.44 Million - $1.69 Million	-10,957 Reduced 11.67%	82,959 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $217,277 - $257,473	-1,636 Reduced 1.71%	93,916 $12.5 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $3.94 Million - $4.59 Million	26,089 Added 37.56%	95,552 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $578,405 - $636,422	-3,743 Reduced 5.11%	69,463 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $2 Million - $2.22 Million	14,582 Added 24.87%	73,206 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,624	58,624 $8.19 Million

Others Institutions Holding SWK

# of Institutions

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.59 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$795 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$340 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 $13B
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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