Belpointe Asset Management LLC Stanley Black & Decker, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $158,244 - $207,953	2,049 New	2,049 $201,000
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $96,896 - $125,136	-1,305 Reduced 34.29%	2,501 $201,000
Q4 2022 Feb 08, 2023	SELL	$71.66 - $85.34 $46,292 - $55,129	-646 Reduced 14.51%	3,806 $285,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $6,691 - $13,389	-114 Reduced 2.5%	4,452 $335,000
Q2 2022 Aug 02, 2022	SELL	$101.7 - $144.56 $3,762 - $5,348	-37 Reduced 0.8%	4,566 $479,000
Q1 2022 Apr 28, 2022	SELL	$138.32 - $195.42 $534,191 - $754,712	-3,862 Reduced 45.62%	4,603 $644,000
Q4 2021 Feb 15, 2022	BUY	$171.07 - $196.61 $9,922 - $11,403	58 Added 0.69%	8,465 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $654,607 - $782,011	3,734 Added 79.91%	8,407 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$194.92 - $220.69 $325,516 - $368,552	1,670 Added 55.61%	4,673 $958,000
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $21,507 - $25,662	127 Added 4.42%	3,003 $600,000
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $37,711 - $44,298	232 Added 8.77%	2,876 $514,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $153,239 - $187,862	1,130 Added 74.64%	2,644 $429,000
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $16,680 - $20,448	-123 Reduced 7.51%	1,514 $151,000
Q2 2020 Jul 20, 2020	BUY	$92.13 - $148.23 $11,331 - $18,232	123 Added 8.12%	1,637 $228,000
Q1 2020 Jul 20, 2020	SELL	$72.03 - $172.53 $4,321 - $10,351	-60 Reduced 3.81%	1,514 $151,000
Q4 2019 Feb 18, 2020	SELL	$135.09 - $167.76 $63,492 - $78,847	-470 Reduced 22.99%	1,574 $261,000
Q3 2019 Jan 16, 2020	BUY	$128.85 - $152.51 $2,448 - $2,897	19 Added 0.94%	2,044 $295,000
Q2 2019 Nov 22, 2019	BUY	$127.22 - $153.08 $5,088 - $6,123	40 Added 2.02%	2,025 $0
Q1 2019 Jun 11, 2019	SELL	$115.69 - $138.92 $3,470 - $4,167	-30 Reduced 1.49%	1,985 $270,000
Q4 2018 Mar 06, 2019	BUY	$108.45 - $147.51 $5,422 - $7,375	50 Added 2.54%	2,015 $241,000
Q3 2018 Nov 23, 2018	BUY	$131.84 - $154.36 $259,065 - $303,317	1,965 New	1,965 $288,000
Q2 2018 Aug 06, 2018	SELL	$132.81 - $157.38 $276,908 - $328,137	-2,085 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$150.84 - $175.91 $392,485 - $457,717	-2,602 Reduced 55.52%	2,085 $319,000
Q4 2017 Feb 15, 2018	BUY	$154.53 - $170.03 $33,378 - $36,726	216 Added 4.83%	4,687 $795,000
Q3 2017 Nov 16, 2017	BUY	$137.07 - $152.3 $612,839 - $680,933	4,471	4,471 $675,000

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$2.16 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$938 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$430 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 $16.3B
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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