Coastline Trust CO Stanley Black & Decker, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 3,990 shares of SWK stock, worth $327,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,990

Previous 5,150 22.52%

Holding current value

$327,180

Previous $411,000 6.81%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.75 - $110.17 $90,190 - $127,797	-1,160 Reduced 22.52%	3,990 $439,000
Q2 2024 Jul 15, 2024	SELL	$79.89 - $97.19 $15,179 - $18,466	-190 Reduced 3.56%	5,150 $411,000
Q1 2024 Apr 26, 2024	SELL	$86.99 - $98.2 $5,654 - $6,383	-65 Reduced 1.2%	5,340 $522,000
Q4 2023 Jan 23, 2024	SELL	$77.23 - $101.49 $10,039 - $13,193	-130 Reduced 2.35%	5,405 $530,000
Q3 2023 Oct 17, 2023	BUY	$82.12 - $103.98 $24,636 - $31,194	300 Added 5.73%	5,535 $462,000
Q2 2023 Aug 07, 2023	SELL	$74.29 - $94.61 $13,000 - $16,556	-175 Reduced 3.23%	5,235 $490,000
Q1 2023 May 31, 2023	SELL	$74.25 - $95.89 $11,137 - $14,383	-150 Reduced 2.7%	5,410 $435,000
Q4 2022 Feb 09, 2023	SELL	$71.66 - $85.34 $278,040 - $331,119	-3,880 Reduced 41.1%	5,560 $417,000
Q3 2022 Nov 03, 2022	SELL	$58.7 - $117.45 $97,442 - $194,967	-1,660 Reduced 14.95%	9,440 $710,000
Q2 2022 Jul 22, 2022	BUY	$101.7 - $144.56 $15,763 - $22,406	155 Added 1.42%	11,100 $1.16 Million
Q1 2022 May 04, 2022	BUY	$138.32 - $195.42 $6,916 - $9,771	50 Added 0.46%	10,945 $1.53 Million
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $5,132 - $5,898	-30 Reduced 0.27%	10,895 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$175.31 - $209.43 $50,839 - $60,734	-290 Reduced 2.59%	10,925 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$194.92 - $220.69 $111,104 - $125,793	-570 Reduced 4.84%	11,215 $2.3 Million
Q1 2021 May 10, 2021	SELL	$169.35 - $202.07 $111,771 - $133,366	-660 Reduced 5.3%	11,785 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $6,502 - $7,637	-40 Reduced 0.32%	12,445 $2.22 Million
Q3 2020 Oct 15, 2020	SELL	$135.61 - $166.25 $199,346 - $244,387	-1,470 Reduced 10.53%	12,485 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$92.13 - $148.23 $158,463 - $254,955	-1,720 Reduced 10.97%	13,955 $1.95 Million
Q1 2020 Jun 10, 2020	SELL	$72.03 - $172.53 $63,746 - $152,689	-885 Reduced 5.34%	15,675 $1.57 Million
Q4 2019 Jan 15, 2020	SELL	$135.09 - $167.76 $4,728 - $5,871	-35 Reduced 0.21%	16,560 $2.75 Million
Q3 2019 Oct 18, 2019	SELL	$128.85 - $152.51 $117,253 - $138,784	-910 Reduced 5.2%	16,595 $2.4 Million
Q2 2019 Jul 18, 2019	BUY	$127.22 - $153.08 $5,088 - $6,123	40 Added 0.23%	17,505 $2.53 Million
Q1 2019 Apr 25, 2019	BUY	$115.69 - $138.92 $578 - $694	5 Added 0.03%	17,465 $2.38 Million
Q4 2018 Jan 15, 2019	SELL	$108.45 - $147.51 $5,422 - $7,375	-50 Reduced 0.29%	17,460 $2.09 Million
Q3 2018 Oct 17, 2018	SELL	$131.84 - $154.36 $54,713 - $64,059	-415 Reduced 2.32%	17,510 $2.57 Million
Q1 2018 Apr 16, 2018	SELL	$150.84 - $175.91 $245,869 - $286,733	-1,630 Reduced 8.34%	17,925 $2.75 Million
Q4 2017 Jan 17, 2018	SELL	$154.53 - $170.03 $37,859 - $41,657	-245 Reduced 1.24%	19,555 $3.32 Million
Q3 2017 Nov 17, 2017	SELL	$137.07 - $152.3 $131,587 - $146,208	-960 Reduced 4.62%	19,800 $2.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,760	20,760 $2.92 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...

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Coastline Trust CO Stanley Black & Decker, Inc. Transaction History