D.A. Davidson & Co. Stanley Black & Decker, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $21,486 - $24,255	-247 Reduced 9.76%	2,285 $223,000
Q4 2023 Feb 09, 2024	BUY	$77.23 - $101.49 $195,546 - $256,972	2,532 New	2,532 $248,000
Q2 2023 Aug 10, 2023	BUY	$74.29 - $94.61 $174,655 - $222,428	2,351 New	2,351 $220,000
Q4 2022 Feb 03, 2023	SELL	$71.66 - $85.34 $43,927 - $52,313	-613 Reduced 18.15%	2,764 $207,000
Q3 2022 Nov 07, 2022	SELL	$58.7 - $117.45 $18,725 - $37,466	-319 Reduced 8.63%	3,377 $255,000
Q2 2022 Jul 28, 2022	BUY	$101.7 - $144.56 $8,339 - $11,853	82 Added 2.27%	3,696 $388,000
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $110,379 - $155,945	798 Added 28.34%	3,614 $505,000
Q4 2021 Jan 31, 2022	SELL	$171.07 - $196.61 $296,806 - $341,118	-1,735 Reduced 38.12%	2,816 $531,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $18,407 - $21,990	105 Added 2.36%	4,551 $798,000
Q2 2021 Aug 10, 2021	BUY	$194.92 - $220.69 $5,457 - $6,179	28 Added 0.63%	4,446 $911,000
Q1 2021 May 07, 2021	BUY	$169.35 - $202.07 $7,620 - $9,093	45 Added 1.03%	4,418 $882,000
Q4 2020 Feb 10, 2021	SELL	$162.55 - $190.94 $15,279 - $17,948	-94 Reduced 2.1%	4,373 $781,000
Q3 2020 Nov 02, 2020	SELL	$135.61 - $166.25 $315,835 - $387,196	-2,329 Reduced 34.27%	4,467 $725,000
Q2 2020 Aug 10, 2020	BUY	$92.13 - $148.23 $161,411 - $259,698	1,752 Added 34.73%	6,796 $947,000
Q1 2020 May 05, 2020	SELL	$72.03 - $172.53 $23,121 - $55,382	-321 Reduced 5.98%	5,044 $505,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $156,028 - $193,762	-1,155 Reduced 17.71%	5,365 $889,000
Q3 2019 Nov 05, 2019	SELL	$128.85 - $152.51 $27,316 - $32,332	-212 Reduced 3.15%	6,520 $942,000
Q2 2019 Aug 13, 2019	SELL	$127.22 - $153.08 $2,289 - $2,755	-18 Reduced 0.27%	6,732 $974,000
Q1 2019 May 13, 2019	SELL	$115.69 - $138.92 $18,626 - $22,366	-161 Reduced 2.33%	6,750 $872,000
Q4 2018 Jan 29, 2019	BUY	$108.45 - $147.51 $54,333 - $73,902	501 Added 7.82%	6,911 $828,000
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $55,240 - $64,676	-419 Reduced 6.14%	6,410 $939,000
Q2 2018 Aug 02, 2018	SELL	$132.81 - $157.38 $20,983 - $24,866	-158 Reduced 2.26%	6,829 $907,000
Q1 2018 May 04, 2018	BUY	$150.84 - $175.91 $23,531 - $27,441	156 Added 2.28%	6,987 $1.07 Million
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $22,870 - $25,164	148 Added 2.21%	6,831 $1.16 Million
Q3 2017 Nov 08, 2017	SELL	$137.07 - $152.3 $285,790 - $317,545	-2,085 Reduced 23.78%	6,683 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,768	8,768 $0

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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