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

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,470 shares of SWK stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,470

Previous 15,423 12.66%

Holding current value

$1.08 Million

Previous $1.23 Million 20.37%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.75 - $110.17 $151,845 - $215,162	-1,953 Reduced 12.66%	13,470 $1.48 Million
Q2 2024 Aug 01, 2024	SELL	$79.89 - $97.19 $31,556 - $38,390	-395 Reduced 2.5%	15,423 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$86.99 - $98.2 $15,658 - $17,676	-180 Reduced 1.13%	15,818 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$77.23 - $101.49 $13,824 - $18,166	-179 Reduced 1.11%	15,998 $1.57 Million
Q3 2023 Oct 12, 2023	SELL	$82.12 - $103.98 $97,722 - $123,736	-1,190 Reduced 6.85%	16,177 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$74.29 - $94.61 $64,260 - $81,837	-865 Reduced 4.74%	17,367 $1.63 Million
Q1 2023 May 11, 2023	SELL	$74.25 - $95.89 $121,770 - $157,259	-1,640 Reduced 8.25%	18,232 $1.47 Million
Q4 2022 Jan 10, 2023	BUY	$71.66 - $85.34 $98,102 - $116,830	1,369 Added 7.4%	19,872 $1.49 Million
Q3 2022 Oct 11, 2022	BUY	$58.7 - $117.45 $25,534 - $51,090	435 Added 2.41%	18,503 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$101.7 - $144.56 $471,888 - $670,758	4,640 Added 34.55%	18,068 $1.9 Million
Q1 2022 Apr 13, 2022	BUY	$138.32 - $195.42 $434,324 - $613,618	3,140 Added 30.52%	13,428 $1.88 Million
Q4 2021 Jan 10, 2022	SELL	$171.07 - $196.61 $1,539 - $1,769	-9 Reduced 0.09%	10,288 $1.94 Million
Q3 2021 Oct 27, 2021	BUY	$175.31 - $209.43 $805,549 - $962,330	4,595 Added 80.59%	10,297 $1.81 Million
Q4 2020 Mar 16, 2021	SELL	$162.55 - $190.94 $11,541 - $13,556	-71 Reduced 1.23%	5,702 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $54,244 - $66,500	-400 Reduced 6.48%	5,773 $936,000
Q1 2020 May 18, 2020	BUY	$72.03 - $172.53 $14,406 - $34,506	200 Added 3.35%	6,173 $617,000
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $35,047 - $41,482	-272 Reduced 4.36%	5,973 $863,000
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $20,355 - $24,492	-160 Reduced 2.5%	6,245 $903,000
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $13,773 - $18,733	-127 Reduced 1.94%	6,405 $767,000
Q2 2018 Aug 08, 2018	BUY	$132.81 - $157.38 $10,093 - $11,960	76 Added 1.18%	6,532 $868,000
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $54,000 - $62,975	-358 Reduced 5.25%	6,456 $989,000
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $73,401 - $80,764	-475 Reduced 6.52%	6,814 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $18,230 - $20,255	-133 Reduced 1.79%	7,289 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,422	7,422 $1.04 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.8B
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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Carret Asset Management, LLC Stanley Black & Decker, Inc. Transaction History