Cooke & Bieler LP Stanley Black & Decker, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,497,994 shares of SWK stock, worth $134 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,497,994

Previous 1,525,438 1.8%

Holding current value

$134 Million

Previous $122 Million 35.42%

% of portfolio

1.69%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.75 - $110.17 $2.13 Million - $3.02 Million	-27,444 Reduced 1.8%	1,497,994 $165 Million
Q2 2024 Aug 02, 2024	BUY	$79.89 - $97.19 $5.58 Million - $6.79 Million	69,850 Added 4.8%	1,525,438 $122 Million
Q1 2024 May 10, 2024	SELL	$86.99 - $98.2 $11 Million - $12.4 Million	-126,180 Reduced 7.98%	1,455,588 $143 Million
Q4 2023 Jan 31, 2024	SELL	$77.23 - $101.49 $3.19 Million - $4.2 Million	-41,358 Reduced 2.55%	1,581,768 $155 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $1.91 Million - $2.42 Million	-23,288 Reduced 1.41%	1,623,126 $136 Million
Q2 2023 Jul 31, 2023	SELL	$74.29 - $94.61 $2.61 Million - $3.32 Million	-35,115 Reduced 2.09%	1,646,414 $154 Million
Q1 2023 May 08, 2023	SELL	$74.25 - $95.89 $39.6 Million - $51.1 Million	-533,047 Reduced 24.07%	1,681,529 $135 Million
Q4 2022 Feb 07, 2023	SELL	$71.66 - $85.34 $4.53 Million - $5.39 Million	-63,200 Reduced 2.77%	2,214,576 $166 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $2.47 Million - $4.94 Million	42,025 Added 1.88%	2,277,776 $171 Million
Q2 2022 Jul 20, 2022	BUY	$101.7 - $144.56 $97.1 Million - $138 Million	954,535 Added 74.5%	2,235,751 $234 Million
Q1 2022 May 09, 2022	BUY	$138.32 - $195.42 $73.1 Million - $103 Million	528,653 Added 70.25%	1,281,216 $179 Million
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $17.6 Million - $20.2 Million	102,901 Added 15.84%	752,563 $142 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $54.8 Million - $65.5 Million	312,533 Added 92.7%	649,662 $114 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $14.6 Million - $16.6 Million	75,067 Added 28.64%	337,129 $69.1 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $44.4 Million - $53 Million	262,062 New	262,062 $52.3 Million

Others Institutions Holding SWK

# of Institutions

887

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 $13.2B
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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