Cornerstone Investment Partners, LLC Stanley Black & Decker, Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$86.99 - $98.2 $4.12 Million - $4.65 Million	-47,393 Reduced 8.68%	498,434 $48.8 Million
Q4 2023 Jan 31, 2024	BUY	$77.23 - $101.49 $4.49 Million - $5.9 Million	58,090 Added 11.91%	545,827 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.12 - $103.98 $709,598 - $898,491	-8,641 Reduced 1.74%	487,737 $40.8 Million
Q2 2023 Aug 04, 2023	BUY	$74.29 - $94.61 $3.39 Million - $4.31 Million	45,570 Added 10.11%	496,378 $46.5 Million
Q1 2023 Apr 21, 2023	BUY	$74.25 - $95.89 $4.01 Million - $5.18 Million	53,985 Added 13.6%	450,808 $36.3 Million
Q4 2022 Feb 01, 2023	SELL	$71.66 - $85.34 $1.7 Million - $2.03 Million	-23,765 Reduced 5.65%	396,823 $29.8 Million
Q3 2022 Nov 04, 2022	SELL	$58.7 - $117.45 $509,809 - $1.02 Million	-8,685 Reduced 2.02%	420,588 $31.6 Million
Q2 2022 Jul 29, 2022	BUY	$101.7 - $144.56 $5.26 Million - $7.48 Million	51,723 Added 13.7%	429,273 $45 Million
Q1 2022 Apr 29, 2022	BUY	$138.32 - $195.42 $9.07 Million - $12.8 Million	65,541 Added 21.01%	377,550 $52.8 Million
Q4 2021 Feb 07, 2022	BUY	$171.07 - $196.61 $3.06 Million - $3.52 Million	17,896 Added 6.08%	312,009 $58.9 Million
Q3 2021 Oct 25, 2021	BUY	$175.31 - $209.43 $2.66 Million - $3.17 Million	15,160 Added 5.43%	294,113 $51.6 Million
Q2 2021 Jul 29, 2021	BUY	$194.92 - $220.69 $2.97 Million - $3.36 Million	15,216 Added 5.77%	278,953 $57.2 Million
Q1 2021 Apr 26, 2021	SELL	$169.35 - $202.07 $141,915 - $169,334	-838 Reduced 0.32%	263,737 $52.7 Million
Q4 2020 Jan 28, 2021	SELL	$162.55 - $190.94 $5.19 Million - $6.1 Million	-31,935 Reduced 10.77%	264,575 $47.2 Million
Q3 2020 Oct 30, 2020	SELL	$135.61 - $166.25 $7.19 Million - $8.81 Million	-53,002 Reduced 15.16%	296,510 $48.1 Million
Q2 2020 Jul 30, 2020	SELL	$92.13 - $148.23 $16.2 Million - $26.1 Million	-175,775 Reduced 33.46%	349,512 $48.7 Million
Q1 2020 Apr 27, 2020	BUY	$72.03 - $172.53 $8.23 Million - $19.7 Million	114,218 Added 27.79%	525,287 $52.5 Million
Q4 2019 Jan 29, 2020	SELL	$135.09 - $167.76 $11.7 Million - $14.6 Million	-86,804 Reduced 17.43%	411,069 $68.1 Million
Q3 2019 Oct 29, 2019	SELL	$128.85 - $152.51 $1.62 Million - $1.92 Million	-12,585 Reduced 2.47%	497,873 $71.9 Million
Q2 2019 Jul 19, 2019	BUY	$127.22 - $153.08 $6.78 Million - $8.16 Million	53,313 Added 11.66%	510,458 $73.8 Million
Q1 2019 Apr 26, 2019	BUY	$115.69 - $138.92 $7.34 Million - $8.82 Million	63,468 Added 16.12%	457,145 $62.2 Million
Q4 2018 Jan 11, 2019	BUY	$108.45 - $147.51 $2.54 Million - $3.45 Million	23,413 Added 6.32%	393,677 $47.1 Million
Q3 2018 Oct 19, 2018	BUY	$131.84 - $154.36 $4.69 Million - $5.49 Million	35,556 Added 10.62%	370,264 $54.2 Million
Q2 2018 Jul 17, 2018	BUY	$132.81 - $157.38 $5.73 Million - $6.79 Million	43,134 Added 14.79%	334,708 $44.5 Million
Q1 2018 Apr 04, 2018	BUY	$150.84 - $175.91 $252,204 - $294,121	1,672 Added 0.58%	291,574 $44.7 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $44.8 Million - $49.3 Million	-290,022 Reduced 50.01%	289,902 $49.2 Million
Q4 2017 Jan 22, 2018	BUY	$154.53 - $170.03 $40.2 Million - $44.3 Million	260,319 Added 81.45%	579,924 $98.4 Million
Q3 2017 Nov 08, 2017	SELL	$137.07 - $152.3 $43.8 Million - $48.6 Million	-319,365 Reduced 49.98%	319,605 $48.3 Million
Q3 2017 Oct 12, 2017	BUY	$137.07 - $152.3 $87.6 Million - $97.3 Million	638,970	638,970 $0

Others Institutions Holding SWK

# of Institutions

866

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.6 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$776 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$332 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 $12.7B
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 Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account