Cutler Group LP Stanley Black & Decker, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$74.25 - $95.89 $25,393 - $32,794	-342 Reduced 33.56%	677 $54,000
Q4 2022 Feb 07, 2023	BUY	$71.66 - $85.34 $46,220 - $55,044	645 Added 172.46%	1,019 $76,000
Q3 2022 Oct 25, 2022	SELL	$58.7 - $117.45 $90,280 - $180,638	-1,538 Reduced 80.44%	374 $28,000
Q2 2022 Aug 04, 2022	BUY	$101.7 - $144.56 $109,734 - $155,980	1,079 Added 129.53%	1,912 $200,000
Q1 2022 Apr 14, 2022	BUY	$138.32 - $195.42 $68,191 - $96,342	493 Added 145.0%	833 $116,000
Q4 2021 Jan 18, 2022	BUY	$171.07 - $196.61 $58,163 - $66,847	340 New	340 $64,000
Q2 2020 Jul 22, 2020	SELL	$92.13 - $148.23 $182,233 - $293,198	-1,978 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$72.03 - $172.53 $119,785 - $286,917	-1,663 Reduced 45.67%	1,978 $197,000
Q4 2019 Feb 06, 2020	BUY	$135.09 - $167.76 $148,599 - $184,536	1,100 Added 43.29%	3,641 $603,000
Q3 2019 Oct 28, 2019	SELL	$128.85 - $152.51 $64,425 - $76,255	-500 Reduced 16.44%	2,541 $366,000
Q2 2019 Aug 09, 2019	BUY	$127.22 - $153.08 $370,464 - $445,768	2,912 Added 2257.36%	3,041 $439,000
Q1 2019 May 10, 2019	SELL	$115.69 - $138.92 $1.17 Million - $1.4 Million	-10,087 Reduced 98.74%	129 $17,000
Q4 2018 Feb 05, 2019	BUY	$108.45 - $147.51 $379,575 - $516,284	3,500 Added 52.11%	10,216 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$131.84 - $154.36 $883,328 - $1.03 Million	6,700 Added 41875.0%	6,716 $983,000
Q1 2018 May 11, 2018	SELL	$150.84 - $175.91 $163,510 - $190,686	-1,084 Reduced 98.55%	16 $2,000
Q4 2017 Jan 17, 2018	BUY	$154.53 - $170.03 $165,038 - $181,592	1,068 Added 3337.5%	1,100 $186,000
Q3 2017 Oct 17, 2017	BUY	$137.07 - $152.3 $4,386 - $4,873	32	32 $4,000

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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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