Argent Trust CO Stanley Black & Decker, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$77.23 - $101.49 $24,250 - $31,867	314 Added 3.14%	10,305 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $44,053 - $56,103	593 Added 6.31%	9,991 $936,000
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $398,351 - $514,449	5,365 Added 133.03%	9,398 $757,000
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $381,589 - $454,435	-5,325 Reduced 56.9%	4,033 $302,000
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $47,194 - $94,429	-804 Reduced 7.91%	9,358 $704,000
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $16,577 - $23,563	163 Added 1.63%	10,162 $1.07 Million
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $126,562 - $178,809	915 Added 10.07%	9,999 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $102,984 - $118,359	602 Added 7.1%	9,084 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$175.31 - $209.43 $185,477 - $221,576	1,058 Added 14.25%	8,482 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$194.92 - $220.69 $77,383 - $87,613	397 Added 5.65%	7,424 $1.52 Million
Q1 2021 May 12, 2021	SELL	$169.35 - $202.07 $27,096 - $32,331	-160 Reduced 2.23%	7,027 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $95,254 - $111,890	-586 Reduced 7.54%	7,187 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $414,288 - $507,893	-3,055 Reduced 28.21%	7,773 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$92.13 - $148.23 $132,575 - $213,302	-1,439 Reduced 11.73%	10,828 $1.51 Million
Q1 2020 May 11, 2020	BUY	$72.03 - $172.53 $75,055 - $179,776	1,042 Added 9.28%	12,267 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$135.09 - $167.76 $3,242 - $4,026	-24 Reduced 0.21%	11,225 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $36,851 - $43,617	286 Added 2.61%	11,249 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $120,222 - $144,660	945 Added 9.43%	10,963 $1.59 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $168,328 - $202,128	1,455 Added 16.99%	10,018 $1.37 Million
Q4 2018 Feb 06, 2019	BUY	$108.45 - $147.51 $126,561 - $172,144	1,167 Added 15.78%	8,563 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $59,855 - $70,079	454 Added 6.54%	7,396 $1.06 Million
Q2 2018 Apr 15, 2019	BUY	$132.81 - $157.38 $139,583 - $165,406	1,051 Added 17.84%	6,942 $921,000
Q2 2018 Aug 15, 2018	BUY	$132.81 - $157.38 $782,383 - $927,125	5,891 New	5,891 $783,000

Others Institutions Holding SWK

# of Institutions

876

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.57 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$785 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$336 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 $12.8B
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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