Assetmark, Inc Stanley Black & Decker, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 9,438 shares of SWK stock, worth $806,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,438

Previous 9,308 1.4%

Holding current value

$806,477

Previous $743,000 39.84%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.75 - $110.17 $10,107 - $14,322	130 Added 1.4%	9,438 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $740,260 - $900,562	9,266 Added 22061.9%	9,308 $743,000
Q1 2024 May 06, 2024	SELL	$86.99 - $98.2 $32,795 - $37,021	-377 Reduced 89.98%	42 $4,000
Q4 2023 Feb 09, 2024	BUY	$77.23 - $101.49 $540 - $710	7 Added 1.7%	419 $41,000
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $5,720 - $7,284	-77 Reduced 15.75%	412 $38,000
Q1 2023 May 05, 2023	BUY	$74.25 - $95.89 $5,717 - $7,383	77 Added 18.69%	489 $39,000
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $662,711 - $789,224	-9,248 Reduced 95.73%	412 $30,000
Q3 2022 Nov 01, 2022	BUY	$58.7 - $117.45 $201,751 - $403,675	3,437 Added 55.23%	9,660 $727,000
Q2 2022 Aug 03, 2022	BUY	$101.7 - $144.56 $526,806 - $748,820	5,180 Added 496.64%	6,223 $653,000
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $70,819 - $100,055	512 Added 96.42%	1,043 $146,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $70,994 - $81,593	415 Added 357.76%	531 $100,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $5,259 - $6,282	30 Added 34.88%	116 $20,000
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $1,364 - $1,544	7 Added 8.86%	86 $18,000
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $62,151 - $74,159	-367 Reduced 82.29%	79 $16,000
Q4 2020 Feb 10, 2021	BUY	$162.55 - $190.94 $59,655 - $70,074	367 Added 464.56%	446 $80,000
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $2,169 - $2,660	-16 Reduced 16.84%	79 $13,000
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $9,765 - $15,712	-106 Reduced 52.74%	95 $13,000
Q1 2020 May 12, 2020	SELL	$72.03 - $172.53 $10,588 - $25,361	-147 Reduced 42.24%	201 $20,000
Q4 2019 Feb 11, 2020	SELL	$135.09 - $167.76 $2,161 - $2,684	-16 Reduced 4.4%	348 $58,000
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $5,669 - $6,710	-44 Reduced 10.78%	364 $53,000
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $37,275 - $44,852	-293 Reduced 41.8%	408 $59,000
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $231 - $277	2 Added 0.29%	701 $95,000
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $3,795 - $5,162	-35 Reduced 4.77%	699 $84,000
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $11,865 - $13,892	-90 Reduced 10.92%	734 $107,000
Q1 2018 May 16, 2018	SELL	$150.84 - $175.91 $16,592 - $19,350	-110 Reduced 11.78%	824 $126,000
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $66,293 - $72,942	-429 Reduced 31.47%	934 $158,000
Q3 2017 Nov 08, 2017	SELL	$137.07 - $152.3 $1,370 - $1,523	-10 Reduced 0.73%	1,363 $206,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Reduced 0.07%	1,373 $193,000
Q1 2017 Sep 15, 2017	BUY	N/A	70 Added 5.37%	1,374 $183,000
Q4 2016 Sep 15, 2017	SELL	N/A	-195 Reduced 13.01%	1,304 $150,000
Q3 2016 Sep 15, 2017	SELL	N/A	-90 Reduced 5.66%	1,499 $184,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5,946 Reduced 78.91%	1,589 $177,000
Q1 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 0.25%	7,535 $793,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,554	7,554 $806,000

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...

More about SWK

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