Cresset Asset Management, LLC Stanley Black & Decker, Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 77,763 shares of SWK stock, worth $8.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,763

Previous 58,421 33.11%

Holding current value

$8.35 Million

Previous $5.72 Million 8.58%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $1.55 Million - $1.88 Million	19,342 Added 33.11%	77,763 $6.21 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $290,024 - $327,398	3,334 Added 6.05%	58,421 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $319,732 - $420,168	4,140 Added 8.13%	55,087 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $257,446 - $325,977	3,135 Added 6.56%	50,947 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $3.55 Million - $4.52 Million	47,812 New	47,812 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $308,996 - $618,256	5,264 New	5,264 $396,000
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $294,726 - $418,934	-2,898 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $129,467 - $182,913	936 Added 47.71%	2,898 $405,000
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $242,748 - $278,989	-1,419 Reduced 41.97%	1,962 $370,000
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $470,532 - $562,110	-2,684 Reduced 44.25%	3,381 $593,000
Q2 2021 Aug 10, 2021	BUY	$194.92 - $220.69 $27,288 - $30,896	140 Added 2.36%	6,065 $1.24 Million
Q1 2021 May 12, 2021	BUY	$169.35 - $202.07 $577,822 - $689,462	3,412 Added 135.77%	5,925 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $31,534 - $37,042	194 Added 8.37%	2,513 $449,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $6,373 - $7,813	47 Added 2.07%	2,319 $376,000
Q2 2020 Aug 04, 2020	BUY	$92.13 - $148.23 $2,211 - $3,557	24 Added 1.07%	2,272 $317,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $5,474 - $13,112	-76 Reduced 3.27%	2,248 $225,000
Q4 2019 Feb 10, 2020	BUY	$135.09 - $167.76 $12,023 - $14,930	89 Added 3.98%	2,324 $385,000
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $20,229 - $23,944	-157 Reduced 6.56%	2,235 $323,000
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $28,242 - $33,983	222 Added 10.23%	2,392 $346,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $137,555 - $165,175	1,189 Added 121.2%	2,170 $296,000
Q4 2018 May 21, 2019	BUY	$108.45 - $147.51 $106,389 - $144,707	981 New	981 $117,000

Others Institutions Holding SWK

# of Institutions

807

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 $15.9B
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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Cresset Asset Management, LLC Stanley Black & Decker, Inc. Transaction History