Chevy Chase Trust Holdings, Inc. Stanley Black & Decker, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 84,708 shares of SWK stock, worth $9.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,708

Previous 85,854 1.33%

Holding current value

$9.29 Million

Previous $8.41 Million 19.51%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$79.89 - $97.19 $91,553 - $111,379	-1,146 Reduced 1.33%	84,708 $6.77 Million
Q1 2024 May 03, 2024	SELL	$86.99 - $98.2 $65,416 - $73,846	-752 Reduced 0.87%	85,854 $8.41 Million
Q4 2023 Jan 24, 2024	BUY	$77.23 - $101.49 $19,307 - $25,372	250 Added 0.29%	86,606 $8.5 Million
Q3 2023 Oct 23, 2023	SELL	$82.12 - $103.98 $161,694 - $204,736	-1,969 Reduced 2.23%	86,356 $7.22 Million
Q2 2023 Jul 25, 2023	BUY	$74.29 - $94.61 $159,872 - $203,600	2,152 Added 2.5%	88,325 $8.28 Million
Q1 2023 May 17, 2023	BUY	$74.25 - $95.89 $6.2 Million - $8.01 Million	83,526 Added 3155.5%	86,173 $6.94 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $6.14 Million - $7.92 Million	-82,641 Reduced 96.9%	2,647 $213 Million
Q4 2022 Feb 09, 2023	SELL	$71.66 - $85.34 $370,482 - $441,207	-5,170 Reduced 5.72%	85,288 $6.41 Million
Q3 2022 Nov 04, 2022	SELL	$58.7 - $117.45 $53,475 - $106,996	-911 Reduced 1.0%	90,458 $6.8 Million
Q2 2022 Aug 10, 2022	SELL	$101.7 - $144.56 $696,645 - $990,236	-6,850 Reduced 6.97%	91,369 $9.58 Million
Q1 2022 Apr 27, 2022	BUY	$138.32 - $195.42 $33,888 - $47,877	245 Added 0.25%	98,219 $13.7 Million
Q4 2021 Jan 31, 2022	SELL	$171.07 - $196.61 $390,552 - $448,860	-2,283 Reduced 2.28%	97,974 $18.5 Million
Q3 2021 Oct 20, 2021	SELL	$175.31 - $209.43 $517,515 - $618,237	-2,952 Reduced 2.86%	100,257 $17.6 Million
Q2 2021 Jul 20, 2021	SELL	$194.92 - $220.69 $969,726 - $1.1 Million	-4,975 Reduced 4.6%	103,209 $21.2 Million
Q1 2021 Apr 22, 2021	SELL	$169.35 - $202.07 $1.32 Million - $1.58 Million	-7,802 Reduced 6.73%	108,184 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $425,718 - $500,071	-2,619 Reduced 2.21%	115,986 $20.7 Million
Q3 2020 Nov 06, 2020	SELL	$135.61 - $166.25 $762,263 - $934,491	-5,621 Reduced 4.52%	118,605 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $501,463 - $806,815	-5,443 Reduced 4.2%	124,226 $17.3 Million
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $158,177 - $378,875	2,196 Added 1.72%	129,669 $13 Million
Q4 2019 Feb 12, 2020	BUY	$135.09 - $167.76 $41,337 - $51,334	306 Added 0.24%	127,473 $21.1 Million
Q3 2019 Nov 20, 2019	BUY	$128.85 - $152.51 $10,179 - $12,048	79 Added 0.06%	127,167 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $34,858 - $41,943	274 Added 0.22%	127,088 $18.4 Million
Q1 2019 May 13, 2019	BUY	$115.69 - $138.92 $223,397 - $268,254	1,931 Added 1.55%	126,814 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $155,083 - $210,939	-1,430 Reduced 1.13%	124,883 $15 Million
Q3 2018 Oct 23, 2018	SELL	$131.84 - $154.36 $580,755 - $679,955	-4,405 Reduced 3.37%	126,313 $18.5 Million
Q2 2018 Aug 02, 2018	BUY	$132.81 - $157.38 $34,663 - $41,076	261 Added 0.2%	130,718 $17.4 Million
Q1 2018 Apr 10, 2018	SELL	$150.84 - $175.91 $536,085 - $625,184	-3,554 Reduced 2.65%	130,457 $20 Million
Q4 2017 Jan 22, 2018	SELL	$154.53 - $170.03 $112,343 - $123,611	-727 Reduced 0.54%	134,011 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $18.5 Million - $20.5 Million	134,738	134,738 $20.3 Million

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

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 $16.2B
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...

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Chevy Chase Trust Holdings, Inc. Stanley Black & Decker, Inc. Transaction History