Cadence Bank Na Stanley Black & Decker, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$101.7 - $144.56 $27,357 - $38,886	-269 Reduced 4.01%	6,443 $676,000
Q1 2022 Apr 18, 2022	BUY	$138.32 - $195.42 $11,342 - $16,024	82 Added 1.24%	6,712 $938,000
Q4 2021 Jan 19, 2022	SELL	$171.07 - $196.61 $10,093 - $11,599	-59 Reduced 0.88%	6,630 $1.25 Million
Q3 2021 Oct 22, 2021	BUY	$175.31 - $209.43 $8,590 - $10,262	49 Added 0.74%	6,689 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$194.92 - $220.69 $11,305 - $12,800	-58 Reduced 0.87%	6,640 $1.36 Million
Q1 2021 May 05, 2021	BUY	$169.35 - $202.07 $17,612 - $21,015	104 Added 1.58%	6,698 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$162.55 - $190.94 $14,304 - $16,802	88 Added 1.35%	6,594 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$135.61 - $166.25 $76,212 - $93,432	562 Added 9.45%	6,506 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$92.13 - $148.23 $65,688 - $105,687	713 Added 13.63%	5,944 $828,000
Q1 2020 May 11, 2020	BUY	$72.03 - $172.53 $17,143 - $41,062	238 Added 4.77%	5,231 $523,000
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $12,968 - $16,104	96 Added 1.96%	4,993 $827,000
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $25,641 - $30,349	199 Added 4.24%	4,897 $707,000
Q2 2019 Aug 06, 2019	BUY	$127.22 - $153.08 $38,547 - $46,383	303 Added 6.89%	4,698 $679,000
Q1 2019 May 09, 2019	BUY	$115.69 - $138.92 $91,279 - $109,607	789 Added 21.88%	4,395 $598,000
Q4 2018 Feb 08, 2019	BUY	$108.45 - $147.51 $5,747 - $7,818	53 Added 1.49%	3,606 $432,000
Q3 2018 Nov 06, 2018	BUY	$131.84 - $154.36 $111,009 - $129,971	842 Added 31.06%	3,553 $520,000
Q2 2018 Aug 07, 2018	BUY	$132.81 - $157.38 $37,452 - $44,381	282 Added 11.61%	2,711 $360,000
Q4 2017 Feb 02, 2018	BUY	$154.53 - $170.03 $3,863 - $4,250	25 Added 1.04%	2,429 $412,000
Q3 2017 Oct 27, 2017	BUY	$137.07 - $152.3 $329,516 - $366,129	2,404	2,404 $363,000

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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