Bryn Mawr Trust CO Stanley Black & Decker, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $182,167 - $257,368	-1,317 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$175.31 - $209.43 $2,629 - $3,141	-15 Reduced 1.13%	1,317 $231,000
Q2 2021 Jul 29, 2021	BUY	$194.92 - $220.69 $2,339 - $2,648	12 Added 0.91%	1,332 $273,000
Q1 2021 Apr 23, 2021	SELL	$169.35 - $202.07 $53,514 - $63,854	-316 Reduced 19.32%	1,320 $263,000
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $271 - $332	-2 Reduced 0.12%	1,636 $265,000
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $33,811 - $54,400	-367 Reduced 18.3%	1,638 $229,000
Q1 2020 May 08, 2020	BUY	$72.03 - $172.53 $15,198 - $36,403	211 Added 11.76%	2,005 $200,000
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $2,836 - $3,522	21 Added 1.18%	1,794 $297,000
Q3 2019 Oct 24, 2019	SELL	$128.85 - $152.51 $22,162 - $26,231	-172 Reduced 8.84%	1,773 $256,000
Q2 2019 Aug 15, 2019	SELL	$127.22 - $153.08 $6,361 - $7,654	-50 Reduced 2.51%	1,945 $281,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $37,367 - $44,871	323 Added 19.32%	1,995 $272,000
Q4 2018 Feb 15, 2019	BUY	$108.45 - $147.51 $976 - $1,327	9 Added 0.54%	1,672 $201,000
Q3 2018 Nov 15, 2018	SELL	$131.84 - $154.36 $30,323 - $35,502	-230 Reduced 12.15%	1,663 $243,000
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $37,186 - $44,066	280 Added 17.36%	1,893 $251,000
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $30,168 - $35,182	-200 Reduced 11.03%	1,613 $247,000
Q4 2017 Feb 15, 2018	BUY	$154.53 - $170.03 $14,680 - $16,152	95 Added 5.53%	1,813 $308,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $235,486 - $261,651	1,718	1,718 $259,000

Others Institutions Holding SWK

# of Institutions

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.62 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$809 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$346 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 $13.2B
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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