Ashfield Capital Partners, LLC Stanley Black & Decker, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$101.7 - $144.56 $1.06 Million - $1.51 Million	-10,444 Reduced 29.56%	24,882 $2.61 Million
Q1 2022 May 11, 2022	SELL	$138.32 - $195.42 $6,777 - $9,575	-49 Reduced 0.14%	35,326 $4.94 Million
Q4 2021 Feb 02, 2022	SELL	$171.07 - $196.61 $162,858 - $187,172	-952 Reduced 2.62%	35,375 $6.67 Million
Q3 2021 Nov 09, 2021	BUY	$175.31 - $209.43 $57,326 - $68,483	327 Added 0.91%	36,327 $6.37 Million
Q2 2021 Aug 09, 2021	BUY	$194.92 - $220.69 $283,998 - $321,545	1,457 Added 4.22%	36,000 $7.38 Million
Q1 2021 May 11, 2021	SELL	$169.35 - $202.07 $136,326 - $162,666	-805 Reduced 2.28%	34,543 $6.9 Million
Q4 2020 Feb 02, 2021	BUY	$162.55 - $190.94 $25,357 - $29,786	156 Added 0.44%	35,348 $6.31 Million
Q3 2020 Nov 03, 2020	BUY	$135.61 - $166.25 $916,994 - $1.12 Million	6,762 Added 23.78%	35,192 $5.71 Million
Q2 2020 Aug 05, 2020	SELL	$92.13 - $148.23 $148,882 - $239,539	-1,616 Reduced 5.38%	28,430 $3.96 Million
Q1 2020 May 06, 2020	SELL	$72.03 - $172.53 $3,025 - $7,246	-42 Reduced 0.14%	30,046 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$135.09 - $167.76 $8,780 - $10,904	-65 Reduced 0.22%	30,088 $4.99 Million
Q3 2019 Oct 31, 2019	SELL	$128.85 - $152.51 $324,959 - $384,630	-2,522 Reduced 7.72%	30,153 $4.35 Million
Q2 2019 Jul 29, 2019	SELL	$127.22 - $153.08 $88,036 - $105,931	-692 Reduced 2.07%	32,675 $4.73 Million
Q1 2019 Apr 30, 2019	BUY	$115.69 - $138.92 $173,535 - $208,379	1,500 Added 4.71%	33,367 $4.54 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $116,800 - $158,868	1,077 Added 3.5%	31,867 $3.82 Million
Q3 2018 Nov 02, 2018	SELL	$131.84 - $154.36 $125,643 - $147,105	-953 Reduced 3.0%	30,790 $4.51 Million
Q2 2018 Jul 26, 2018	SELL	$132.81 - $157.38 $109,568 - $129,838	-825 Reduced 2.53%	31,743 $4.22 Million
Q1 2018 May 02, 2018	SELL	$150.84 - $175.91 $141,035 - $164,475	-935 Reduced 2.79%	32,568 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $431,293 - $474,553	-2,791 Reduced 7.69%	33,503 $5.69 Million
Q3 2017 Nov 07, 2017	SELL	$137.07 - $152.3 $466,997 - $518,886	-3,407 Reduced 8.58%	36,294 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,701	39,701 $5.59 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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...

More about SWK

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