Apg Asset Management N.V. Stanley Black & Decker, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 15,509 shares of SWK stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,509

Previous 380,703 95.93%

Holding current value

$1.32 Million

Previous $30.4 Million 94.38%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $28.4 Million - $40.2 Million	-365,194 Reduced 95.93%	15,509 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $694,323 - $844,678	-8,691 Reduced 2.23%	380,703 $30.4 Million
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $685,133 - $773,423	7,876 Added 2.06%	389,394 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $1.07 Million - $1.41 Million	13,901 Added 3.78%	381,518 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $1.84 Million - $2.33 Million	-22,432 Reduced 5.75%	367,617 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $453,540 - $577,594	-6,105 Reduced 1.54%	390,049 $36.6 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $5.04 Million - $6.51 Million	67,842 Added 20.66%	396,154 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $3.07 Million - $3.65 Million	42,804 Added 14.99%	328,312 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $423,931 - $848,223	-7,222 Reduced 2.47%	285,508 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $5.64 Million - $8.01 Million	-55,440 Reduced 15.92%	292,730 $29.4 Million
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $6.56 Million - $9.27 Million	-47,434 Reduced 11.99%	348,170 $43.7 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $4.48 Million - $5.15 Million	-26,192 Reduced 6.21%	395,604 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $6.57 Million - $7.85 Million	-37,484 Reduced 8.16%	421,796 $63.8 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $1.95 Million - $2.21 Million	-10,021 Reduced 2.14%	459,280 $79.4 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $69.8 Million - $83.2 Million	411,915 Added 717.8%	469,301 $79.7 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $7.6 Million - $8.93 Million	-46,751 Reduced 44.89%	57,386 $8.38 Million
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $1.17 Million - $1.43 Million	8,600 Added 9.0%	104,137 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $690,975 - $1.11 Million	7,500 Added 8.52%	95,537 $11.9 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $25.2 Million - $60.5 Million	-350,451 Reduced 79.92%	88,037 $8.8 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $31.6 Million - $75.7 Million	438,488 New	438,488 $53.2 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $4.99 Million - $6.19 Million	-36,914 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$128.85 - $152.51 $53.6 Million - $63.4 Million	-415,674 Reduced 91.84%	36,914 $4.89 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $1.79 Million - $2.16 Million	14,100 Added 3.22%	452,588 $57.5 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $32.7 Million - $39.3 Million	282,843 Added 181.72%	438,488 $53.2 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $281,970 - $383,526	-2,600 Reduced 1.64%	155,645 $16.3 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $331,848 - $387,002	-2,200 Reduced 1.37%	158,245 $19.7 Million
Q4 2017 Jan 24, 2018	BUY	$154.53 - $170.03 $803,556 - $884,156	5,200 Added 3.35%	160,445 $22.7 Million
Q3 2017 Oct 19, 2017	BUY	$137.07 - $152.3 $21.3 Million - $23.6 Million	155,245	155,245 $23.4 Million

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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Apg Asset Management N.V. Stanley Black & Decker, Inc. Transaction History