Charles Schwab Investment Management Inc Stanley Black & Decker, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,071,098 shares of SWK stock, worth $89.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,071,098

Previous 1,030,210 3.97%

Holding current value

$89.6 Million

Previous $113 Million 24.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.07 - $109.36 $3.23 Million - $4.47 Million	40,888 Added 3.97%	1,071,098 $86 Million
Q3 2024 Nov 12, 2024	BUY	$77.75 - $110.17 $956,713 - $1.36 Million	12,305 Added 1.21%	1,030,210 $113 Million
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $2.2 Million - $2.68 Million	27,551 Added 2.78%	1,017,905 $81.3 Million
Q1 2024 May 08, 2024	BUY	$86.99 - $98.2 $1.68 Million - $1.89 Million	19,263 Added 1.98%	990,354 $97 Million
Q4 2023 Feb 06, 2024	BUY	$77.23 - $101.49 $1.66 Million - $2.18 Million	21,459 Added 2.26%	971,091 $95.3 Million
Q3 2023 Nov 08, 2023	BUY	$82.12 - $103.98 $1.11 Million - $1.41 Million	13,540 Added 1.45%	949,632 $79.4 Million
Q2 2023 Aug 09, 2023	BUY	$74.29 - $94.61 $3.18 Million - $4.05 Million	42,833 Added 4.8%	936,092 $87.7 Million
Q1 2023 May 11, 2023	BUY	$74.25 - $95.89 $2.11 Million - $2.72 Million	28,404 Added 3.28%	893,259 $72 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $3.71 Million - $4.42 Million	51,820 Added 6.37%	864,855 $65 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $1.66 Million - $3.32 Million	28,289 Added 3.6%	813,035 $61.1 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $3.24 Million - $4.6 Million	-31,843 Reduced 3.9%	784,746 $82.3 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $4.23 Million - $5.98 Million	30,608 Added 3.89%	816,589 $114 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $4.54 Million - $5.21 Million	26,521 Added 3.49%	785,981 $148 Million
Q3 2021 Nov 16, 2021	BUY	$175.31 - $209.43 $2.66 Million - $3.18 Million	15,193 Added 2.04%	759,460 $133 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $3.24 Million - $3.66 Million	16,600 Added 2.28%	744,267 $153 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $3.18 Million - $3.8 Million	18,783 Added 2.65%	727,667 $145 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $1.42 Million - $1.67 Million	8,745 Added 1.25%	708,884 $127 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $7.77 Million - $9.53 Million	-57,326 Reduced 7.57%	700,139 $114 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $4.84 Million - $7.79 Million	52,527 Added 7.45%	757,465 $106 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $931,347 - $2.23 Million	12,930 Added 1.87%	704,938 $70.5 Million
Q4 2019 Feb 07, 2020	BUY	$135.09 - $167.76 $1.31 Million - $1.62 Million	9,673 Added 1.42%	692,008 $115 Million
Q3 2019 Nov 08, 2019	BUY	$128.85 - $152.51 $403,300 - $477,356	3,130 Added 0.46%	682,335 $98.5 Million
Q2 2019 Aug 09, 2019	BUY	$127.22 - $153.08 $2.29 Million - $2.76 Million	18,035 Added 2.73%	679,205 $98.2 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $3.29 Million - $3.95 Million	28,416 Added 4.49%	661,170 $90 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $1.23 Million - $1.68 Million	11,360 Added 1.83%	632,754 $75.8 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $1.46 Million - $1.71 Million	11,076 Added 1.81%	621,394 $91 Million
Q2 2018 Aug 08, 2018	BUY	$132.81 - $157.38 $3.8 Million - $4.51 Million	28,638 Added 4.92%	610,318 $81.1 Million
Q1 2018 May 07, 2018	BUY	$150.84 - $175.91 $3.7 Million - $4.32 Million	24,548 Added 4.41%	581,680 $89.1 Million
Q4 2017 Jan 17, 2018	SELL	$154.53 - $170.03 $8.72 Million - $9.59 Million	-56,408 Reduced 9.19%	557,132 $94.5 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $84.1 Million - $93.4 Million	613,540	613,540 $92.6 Million

Others Institutions Holding SWK

# of Institutions

868

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.4B
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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Charles Schwab Investment Management Inc Stanley Black & Decker, Inc. Transaction History