Caisse De Depot Et Placement Du Quebec Stanley Black & Decker, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $4.91 Million - $6.97 Million	-48,243 Reduced 16.93%	236,757 $24.8 Million
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $42.2 Million - $59.6 Million	-305,000 Reduced 51.69%	285,000 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $43.3 Million - $49.7 Million	-253,000 Reduced 30.01%	590,000 $111 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $8.91 Million - $10.6 Million	50,800 Added 6.41%	843,000 $148 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $22.9 Million - $25.9 Million	117,335 Added 17.39%	792,200 $162 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $51.2 Million - $61.1 Million	-302,464 Reduced 30.95%	674,865 $135 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $37 Million - $43.4 Million	227,349 Added 30.31%	977,329 $175 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $10.5 Million - $12.9 Million	-77,600 Reduced 9.38%	749,980 $122 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $15.1 Million - $24.3 Million	-163,600 Reduced 16.51%	827,580 $115 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $20.2 Million - $48.5 Million	280,900 Added 39.55%	991,180 $99.1 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $45.6 Million - $56.6 Million	-337,200 Reduced 32.19%	710,280 $118 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $32.2 Million - $38.1 Million	249,900 Added 31.33%	1,047,480 $151 Million
Q2 2019 Aug 09, 2019	SELL	$127.22 - $153.08 $6.36 Million - $7.65 Million	-49,954 Reduced 5.89%	797,580 $115 Million
Q1 2019 May 14, 2019	SELL	$115.69 - $138.92 $14.3 Million - $17.1 Million	-123,389 Reduced 12.71%	847,534 $115 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $748,305 - $1.02 Million	6,900 Added 0.72%	970,923 $116 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $49 Million - $57.4 Million	-372,021 Reduced 27.84%	964,023 $141 Million
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $2.83 Million - $3.35 Million	-21,300 Reduced 1.57%	1,336,044 $177 Million
Q1 2018 May 14, 2018	BUY	$150.84 - $175.91 $47.2 Million - $55 Million	312,700 Added 29.93%	1,357,344 $208 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $2.67 Million - $2.94 Million	-17,300 Reduced 1.63%	1,044,644 $177 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $146 Million - $162 Million	1,061,944	1,061,944 $161 Million

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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