Arete Wealth Advisors, LLC Stanley Black & Decker, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$74.25 - $95.89 $28,289 - $36,534	-381 Reduced 9.67%	3,560 $286,000
Q4 2022 Feb 06, 2023	BUY	$71.66 - $85.34 $2,794 - $3,328	39 Added 1.0%	3,941 $296,000
Q3 2022 Nov 07, 2022	SELL	$58.7 - $117.45 $452,107 - $904,599	-7,702 Reduced 66.37%	3,902 $293,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $830,482 - $1.18 Million	8,166 Added 237.52%	11,604 $890,000
Q1 2022 May 06, 2022	SELL	$138.32 - $195.42 $22,407 - $31,658	-162 Reduced 4.5%	3,438 $481,000
Q4 2021 Feb 07, 2022	BUY	$171.07 - $196.61 $11,119 - $12,779	65 Added 1.84%	3,600 $672,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $1,753 - $2,094	10 Added 0.28%	3,535 $620,000
Q2 2021 Aug 09, 2021	SELL	$194.92 - $220.69 $14,618 - $16,551	-75 Reduced 2.08%	3,525 $520,000
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $15,410 - $18,388	91 Added 2.59%	3,600 $719,000
Q4 2020 Feb 08, 2021	BUY	$162.55 - $190.94 $2,600 - $3,055	16 Added 0.46%	3,509 $617,000
Q3 2020 Nov 09, 2020	SELL	$135.61 - $166.25 $542 - $665	-4 Reduced 0.11%	3,493 $576,000
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $13,727 - $22,086	-149 Reduced 4.09%	3,497 $487,000
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $13,685 - $32,780	190 Added 5.5%	3,646 $365,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $2,701 - $3,355	-20 Reduced 0.58%	3,456 $573,000
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $6,313 - $7,472	-49 Reduced 1.39%	3,476 $502,000
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $21,245 - $25,564	167 Added 4.97%	3,525 $510,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $1,503 - $1,805	13 Added 0.39%	3,358 $457,000
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $1,409 - $1,917	13 Added 0.39%	3,345 $401,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $3,032 - $3,550	23 Added 0.7%	3,332 $488,000
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $439,468 - $520,770	3,309 New	3,309 $440,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account