Arcadia Investment Management Corp Stanley Black & Decker, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$58.7 - $117.45 $41,207 - $82,449	-702 Reduced 16.05%	3,672 $276,000
Q2 2022 Jul 21, 2022	SELL	$101.7 - $144.56 $228,621 - $324,970	-2,248 Reduced 33.95%	4,374 $459,000
Q1 2022 Apr 28, 2022	SELL	$138.32 - $195.42 $231,271 - $326,742	-1,672 Reduced 20.16%	6,622 $926,000
Q4 2021 Feb 09, 2022	SELL	$171.07 - $196.61 $212,811 - $244,582	-1,244 Reduced 13.04%	8,294 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$175.31 - $209.43 $102,906 - $122,935	587 Added 6.56%	9,538 $1.67 Million
Q2 2021 Aug 02, 2021	BUY	$194.92 - $220.69 $79,917 - $90,482	410 Added 4.8%	8,951 $1.84 Million
Q1 2021 Apr 30, 2021	BUY	$169.35 - $202.07 $407,964 - $486,786	2,409 Added 39.29%	8,541 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $2,925 - $3,436	-18 Reduced 0.29%	6,132 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $31,461 - $38,570	-232 Reduced 3.64%	6,150 $998,000
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $158,924 - $255,696	1,725 Added 37.04%	6,382 $890,000
Q1 2020 May 13, 2020	SELL	$72.03 - $172.53 $4,465 - $10,696	-62 Reduced 1.31%	4,657 $466,000
Q4 2019 Jan 29, 2020	SELL	$135.09 - $167.76 $7,835 - $9,730	-58 Reduced 1.21%	4,719 $782,000
Q3 2019 Oct 22, 2019	SELL	$128.85 - $152.51 $16,621 - $19,673	-129 Reduced 2.63%	4,777 $690,000
Q2 2019 Jul 23, 2019	SELL	$127.22 - $153.08 $25,825 - $31,075	-203 Reduced 3.97%	4,906 $709,000
Q1 2019 Apr 29, 2019	SELL	$115.69 - $138.92 $21,286 - $25,561	-184 Reduced 3.48%	5,109 $696,000
Q4 2018 Jan 17, 2019	BUY	$108.45 - $147.51 $574,025 - $780,770	5,293 New	5,293 $634,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$732 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$313 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 $11.9B
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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