Conning Inc. Stanley Black & Decker, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$138.32 - $195.42 $240,261 - $339,444	-1,737 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$171.07 - $196.61 $684 - $786	-4 Reduced 0.23%	1,737 $328,000
Q3 2021 Nov 05, 2021	SELL	$175.31 - $209.43 $41,899 - $50,053	-239 Reduced 12.07%	1,741 $305,000
Q2 2021 Jul 29, 2021	SELL	$194.92 - $220.69 $37,229 - $42,151	-191 Reduced 8.8%	1,980 $406,000
Q1 2021 Apr 23, 2021	SELL	$169.35 - $202.07 $28,789 - $34,351	-170 Reduced 7.26%	2,171 $433,000
Q4 2020 Jan 28, 2021	SELL	$162.55 - $190.94 $1,625 - $1,909	-10 Reduced 0.43%	2,341 $418,000
Q3 2020 Oct 21, 2020	BUY	$135.61 - $166.25 $6,780 - $8,312	50 Added 2.17%	2,351 $381,000
Q2 2020 Aug 07, 2020	BUY	$92.13 - $148.23 $12,069 - $19,418	131 Added 6.04%	2,301 $321,000
Q1 2020 Apr 29, 2020	SELL	$72.03 - $172.53 $7,275 - $17,425	-101 Reduced 4.45%	2,170 $217,000
Q4 2019 Jan 29, 2020	SELL	$135.09 - $167.76 $2,701 - $3,355	-20 Reduced 0.87%	2,271 $376,000
Q3 2019 Oct 30, 2019	SELL	$128.85 - $152.51 $27,960 - $33,094	-217 Reduced 8.65%	2,291 $331,000
Q2 2019 Jul 25, 2019	SELL	$127.22 - $153.08 $52,032 - $62,609	-409 Reduced 14.02%	2,508 $363,000
Q4 2018 Jan 29, 2019	SELL	$108.45 - $147.51 $34,704 - $47,203	-320 Reduced 9.89%	2,917 $349,000
Q3 2018 Oct 26, 2018	SELL	$131.84 - $154.36 $27,422 - $32,106	-208 Reduced 6.04%	3,237 $474,000
Q2 2018 Jul 25, 2018	SELL	$132.81 - $157.38 $27,890 - $33,049	-210 Reduced 5.75%	3,445 $458,000
Q1 2018 May 04, 2018	BUY	$150.84 - $175.91 $3,016 - $3,518	20 Added 0.55%	3,655 $560,000
Q4 2017 Jan 30, 2018	BUY	$154.53 - $170.03 $1,545 - $1,700	10 Added 0.28%	3,635 $617,000
Q3 2017 Oct 20, 2017	BUY	$137.07 - $152.3 $496,878 - $552,087	3,625	3,625 $547,000

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$743 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$318 Million
0.1% of portfolio

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

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