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

Ci Investments Inc.

$25.4 Billion
Q2 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 2,535 shares of SWK stock, worth $273,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,394 5.89%

Holding current value

$273,830

Previous $234,000 13.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $16B
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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Ci Investments Inc. Stanley Black & Decker, Inc. Transaction History