Brown Advisory Inc Stanley Black & Decker, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 27,146 shares of SWK stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,146

Previous 29,301 7.35%

Holding current value

$2.49 Million

Previous $2.87 Million 24.43%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $172,162 - $209,444	-2,155 Reduced 7.35%	27,146 $2.17 Million
Q1 2024 Apr 24, 2024	BUY	$86.99 - $98.2 $61,153 - $69,034	703 Added 2.46%	29,301 $2.87 Million
Q4 2023 Feb 08, 2024	SELL	$77.23 - $101.49 $132,990 - $174,765	-1,722 Reduced 5.68%	28,598 $2.81 Million
Q3 2023 Oct 24, 2023	BUY	$82.12 - $103.98 $19,133 - $24,227	233 Added 0.77%	30,320 $2.53 Million
Q2 2023 Jul 31, 2023	BUY	$74.29 - $94.61 $1.03 Million - $1.31 Million	13,820 Added 84.96%	30,087 $2.82 Million
Q1 2023 May 08, 2023	SELL	$74.25 - $95.89 $102,539 - $132,424	-1,381 Reduced 7.83%	16,267 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $114,656 - $136,544	1,600 Added 9.97%	17,648 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $1.17 Million - $2.34 Million	-19,906 Reduced 55.37%	16,048 $1.21 Million
Q2 2022 Nov 14, 2022	BUY	$101.7 - $144.56 $7,322 - $10,408	72 Added 0.2%	35,954 $3.77 Million
Q2 2022 Sep 13, 2022	BUY	$101.7 - $144.56 $382,086 - $543,111	3,757 Added 10.24%	40,452 $4.24 Million
Q2 2022 Aug 02, 2022	SELL	$101.7 - $144.56 $246,215 - $349,979	-2,421 Reduced 6.19%	36,695 $4.51 Million
Q1 2022 Nov 14, 2022	SELL	$138.32 - $195.42 $632,122 - $893,069	-4,570 Reduced 11.3%	35,882 $5.02 Million
Q1 2022 Sep 13, 2022	BUY	$138.32 - $195.42 $344,831 - $487,182	2,493 Added 6.81%	39,116 $5.47 Million
Q1 2022 May 09, 2022	BUY	$138.32 - $195.42 $2.32 Million - $3.28 Million	16,788 Added 84.64%	36,623 $5.5 Million
Q4 2021 Jan 27, 2022	BUY	$171.07 - $196.61 $732,521 - $841,884	4,282 Added 27.53%	19,835 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $99,400 - $118,746	567 Added 3.78%	15,553 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$194.92 - $220.69 $32,941 - $37,296	169 Added 1.14%	14,986 $3.07 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $1,693 - $2,020	10 Added 0.07%	14,817 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $323,799 - $380,352	-1,992 Reduced 11.86%	14,807 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $196,634 - $241,062	1,450 Added 9.45%	16,799 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $20,452 - $32,907	-222 Reduced 1.43%	15,349 $2.14 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $57,840 - $138,541	803 Added 5.44%	15,571 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $32,961 - $40,933	244 Added 1.68%	14,768 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $47,545 - $56,276	369 Added 2.61%	14,524 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $289,679 - $348,563	-2,277 Reduced 13.86%	14,155 $2.05 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $1.31 Million - $1.57 Million	-11,297 Reduced 40.74%	16,432 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $1.05 Million - $1.43 Million	-9,683 Reduced 25.88%	27,729 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $438,368 - $513,247	3,325 Added 9.75%	37,412 $5.48 Million
Q2 2018 Aug 10, 2018	BUY	$132.81 - $157.38 $2.62 Million - $3.11 Million	19,748 Added 137.72%	34,087 $4.53 Million
Q1 2018 Jun 28, 2018	BUY	$150.84 - $175.91 $256,880 - $299,574	1,703 Added 13.48%	14,339 $2.2 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $320,082 - $373,281	-2,122 Reduced 14.38%	12,636 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$154.53 - $170.03 $461,581 - $507,879	2,987 Added 25.38%	14,758 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $176,134 - $195,705	1,285 Added 12.25%	11,771 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,486	10,486 $1.48 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

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...

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Brown Advisory Inc Stanley Black & Decker, Inc. Transaction History