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

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$86.99 - $98.2 $15,658 - $17,676	-180 Reduced 6.86%	2,443 $239,000
Q3 2023 Nov 13, 2023	SELL	$82.12 - $103.98 $5,666 - $7,174	-69 Reduced 2.56%	2,623 $219,000
Q2 2023 Jul 24, 2023	SELL	$74.29 - $94.61 $54,751 - $69,727	-737 Reduced 21.49%	2,692 $252,000
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $9,429 - $12,178	-127 Reduced 3.57%	3,429 $276,000
Q4 2022 Feb 07, 2023	SELL	$71.66 - $85.34 $36,546 - $43,523	-510 Reduced 12.54%	3,556 $267,000
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $52,360 - $104,765	-892 Reduced 17.99%	4,066 $305,000
Q1 2022 May 02, 2022	SELL	$138.32 - $195.42 $5,532 - $7,816	-40 Reduced 0.8%	4,958 $693,000
Q4 2021 Feb 02, 2022	SELL	$171.07 - $196.61 $43,622 - $50,135	-255 Reduced 4.85%	4,998 $943,000
Q2 2021 Jul 28, 2021	SELL	$194.92 - $220.69 $1,949 - $2,206	-10 Reduced 0.19%	5,253 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$169.35 - $202.07 $25,402 - $30,310	-150 Reduced 2.77%	5,263 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$162.55 - $190.94 $73,147 - $85,923	450 Added 9.07%	5,413 $966,000
Q3 2020 Nov 02, 2020	BUY	$135.61 - $166.25 $6,780 - $8,312	50 Added 1.02%	4,963 $805,000
Q2 2020 Jul 28, 2020	BUY	$92.13 - $148.23 $41,734 - $67,148	453 Added 10.16%	4,913 $685,000
Q2 2019 Jul 29, 2019	SELL	$127.22 - $153.08 $12,722 - $15,308	-100 Reduced 2.19%	4,460 $645,000
Q1 2019 Apr 18, 2019	SELL	$115.69 - $138.92 $44,193 - $53,067	-382 Reduced 7.73%	4,560 $620,000
Q4 2017 Jan 29, 2018	SELL	$154.53 - $170.03 $17,770 - $19,553	-115 Reduced 2.27%	4,942 $839,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,057	5,057 $712,000

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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