Colonial Trust Advisors Stanley Black & Decker, Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 723 shares of SWK stock, worth $78,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 756 4.37%

Holding current value

$78,098

Previous $74,000 22.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $2,636 - $3,207	-33 Reduced 4.37%	723 $57,000
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $30,185 - $34,075	-347 Reduced 31.46%	756 $74,000
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $30,737 - $40,393	-398 Reduced 26.52%	1,103 $108,000
Q3 2023 Nov 13, 2023	SELL	$82.12 - $103.98 $17,573 - $22,251	-214 Reduced 12.48%	1,501 $125,000
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $81,570 - $103,881	-1,098 Reduced 39.03%	1,715 $160,000
Q1 2023 May 11, 2023	SELL	$74.25 - $95.89 $30,145 - $38,931	-406 Reduced 12.61%	2,813 $226,000
Q4 2022 Feb 14, 2023	SELL	$71.66 - $85.34 $547,912 - $652,509	-7,646 Reduced 70.37%	3,219 $241,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $419,763 - $839,884	-7,151 Reduced 39.69%	10,865 $817,000
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $389,714 - $553,953	-3,832 Reduced 17.54%	18,016 $1.89 Million
Q1 2022 May 09, 2022	BUY	$138.32 - $195.42 $264,052 - $373,056	1,909 Added 9.57%	21,848 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $298,003 - $342,494	1,742 Added 9.57%	19,939 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $683,007 - $815,939	3,896 Added 27.24%	18,197 $3.19 Million
Q2 2021 Aug 05, 2021	BUY	$194.92 - $220.69 $592,166 - $670,456	3,038 Added 26.97%	14,301 $2.93 Million
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $1.91 Million - $2.28 Million	11,263 New	11,263 $2.25 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...

More about SWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Stanley Black & Decker, Inc. Transaction History