Bank Of New York Mellon Corp Stanley Black & Decker, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $72.3 Million - $86.2 Million	1,009,603 New	1,009,603 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $3.08 Million - $6.17 Million	52,553 Added 4.37%	1,254,798 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $3.55 Million - $5.05 Million	-34,937 Reduced 2.82%	1,202,245 $126 Million
Q1 2022 May 11, 2022	SELL	$138.32 - $195.42 $4.39 Million - $6.2 Million	-31,723 Reduced 2.5%	1,237,182 $173 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $3.87 Million - $4.45 Million	-22,609 Reduced 1.75%	1,268,905 $239 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $115,178 - $137,595	-657 Reduced 0.05%	1,291,514 $226 Million
Q2 2021 Aug 11, 2021	BUY	$194.92 - $220.69 $3.13 Million - $3.55 Million	16,070 Added 1.26%	1,292,171 $265 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $7.32 Million - $8.73 Million	43,218 Added 3.51%	1,276,101 $255 Million
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $13.1 Million - $15.4 Million	-80,525 Reduced 6.13%	1,232,883 $220 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $16.1 Million - $19.7 Million	-118,459 Reduced 8.27%	1,313,408 $213 Million
Q2 2020 Aug 12, 2020	BUY	$92.13 - $148.23 $26.7 Million - $42.9 Million	289,347 Added 25.33%	1,431,867 $200 Million
Q1 2020 May 06, 2020	BUY	$72.03 - $172.53 $1.49 Million - $3.57 Million	20,664 Added 1.84%	1,142,520 $114 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $2.28 Million - $2.83 Million	16,845 Added 1.52%	1,121,856 $186 Million
Q3 2019 Nov 07, 2019	BUY	$128.85 - $152.51 $217,627 - $257,589	1,689 Added 0.15%	1,105,011 $160 Million
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $1.47 Million - $1.77 Million	-11,561 Reduced 1.04%	1,103,322 $160 Million
Q1 2019 May 14, 2019	SELL	$115.69 - $138.92 $2.71 Million - $3.25 Million	-23,424 Reduced 2.06%	1,114,883 $152 Million
Q4 2018 Feb 11, 2019	SELL	$108.45 - $147.51 $5.69 Million - $7.74 Million	-52,443 Reduced 4.4%	1,138,307 $136 Million
Q3 2018 Nov 09, 2018	SELL	$131.84 - $154.36 $1.32 Million - $1.54 Million	-10,001 Reduced 0.83%	1,190,750 $0
Q2 2018 Aug 06, 2018	SELL	$132.81 - $157.38 $22.6 Million - $26.8 Million	-170,496 Reduced 12.43%	1,200,751 $159 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $13 Million - $15.2 Million	-86,314 Reduced 5.92%	1,371,247 $210 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $225 Million - $248 Million	1,457,561	1,457,561 $247 Million

Others Institutions Holding SWK

# of Institutions

871

Shares Held

133M

Call Options Held

1.65M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.65 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$777 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$332 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 $12.7B
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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