Ci Investments Inc. Stanley Black & Decker, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,559 shares of SWK stock, worth $209,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,535 0.95%

Holding current value

$209,838

Previous $203,000 38.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.75 - $110.17 $1,866 - $2,644	24 Added 0.95%	2,559 $282,000
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $11,264 - $13,703	141 Added 5.89%	2,535 $203,000
Q1 2024 May 13, 2024	BUY	$86.99 - $98.2 $48,714 - $54,992	560 Added 30.53%	2,394 $234,000
Q4 2023 Feb 12, 2024	BUY	$77.23 - $101.49 $107,504 - $141,274	1,392 Added 314.93%	1,834 $180,000
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $1,642 - $2,079	20 Added 4.74%	442 $37,000
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $1,485 - $1,892	20 Added 4.98%	422 $40,000
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $965 - $1,246	-13 Reduced 3.13%	402 $32,000
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $135,580 - $161,463	-1,892 Reduced 82.01%	415 $31,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $8,981 - $17,969	153 Added 7.1%	2,307 $174,000
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $87,055 - $123,743	-856 Reduced 28.44%	2,154 $226,000
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $112,454 - $158,876	-813 Reduced 21.27%	3,010 $421,000
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $48,754 - $56,033	285 Added 8.06%	3,823 $721,000
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $7,888 - $9,424	-45 Reduced 1.26%	3,538 $620,000
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $272,693 - $308,745	1,399 Added 64.06%	3,583 $734,000
Q1 2021 May 13, 2021	SELL	$169.35 - $202.07 $146,657 - $174,992	-866 Reduced 28.39%	2,184 $436,000
Q4 2020 Feb 09, 2021	BUY	$162.55 - $190.94 $323,311 - $379,779	1,989 Added 187.46%	3,050 $545,000
Q3 2020 Nov 09, 2020	BUY	$135.61 - $166.25 $143,882 - $176,391	1,061 New	1,061 $172,000
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $11.2 Million - $13.5 Million	-88,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $3.04 Million - $3.65 Million	-26,300 Reduced 22.93%	88,400 $12 Million
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $45.7 Million - $62.1 Million	-421,200 Reduced 78.6%	114,700 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$131.84 - $154.36 $12.6 Million - $14.8 Million	95,800 Added 21.77%	535,900 $78.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $58.4 Million - $69.3 Million	440,100 New	440,100 $58.5 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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Stanley Black & Decker, Inc. Transaction History