Dai Ichi Life Insurance Company, LTD Stanley Black & Decker, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$4.06 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.99 - $98.2 $185,375 - $209,264	-2,131 Reduced 3.83%	53,541 $5.24 Million
Q4 2023 Feb 09, 2024	BUY	$77.23 - $101.49 $2.67 Million - $3.51 Million	34,540 Added 163.45%	55,672 $5.46 Million
Q3 2023 Nov 02, 2023	BUY	$82.12 - $103.98 $1.74 Million - $2.2 Million	21,132 New	21,132 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $616,562 - $734,265	8,604 New	8,604 $646,000
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $3.84 Million - $5.46 Million	-37,763 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $244,688 - $345,697	-1,769 Reduced 4.47%	37,763 $5.28 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $153,278 - $176,162	-896 Reduced 2.22%	39,532 $7.46 Million
Q3 2021 Nov 04, 2021	SELL	$175.31 - $209.43 $1.33 Million - $1.59 Million	-7,607 Reduced 15.84%	40,428 $7.09 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $433,307 - $490,593	-2,223 Reduced 4.42%	48,035 $9.85 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $915,675 - $1.09 Million	5,407 Added 12.06%	50,258 $10 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $50,390 - $59,191	-310 Reduced 0.69%	44,851 $8.01 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $169,105 - $207,313	-1,247 Reduced 2.69%	45,161 $7.33 Million
Q2 2020 Aug 12, 2020	BUY	$92.13 - $148.23 $587,144 - $944,669	6,373 Added 15.92%	46,408 $6.47 Million
Q1 2020 May 08, 2020	BUY	$72.03 - $172.53 $192,536 - $461,172	2,673 Added 7.15%	40,035 $4 Million
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $1.29 Million - $1.61 Million	9,574 Added 34.45%	37,362 $6.19 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $1.94 Million - $2.29 Million	15,027 Added 117.76%	27,788 $4.01 Million
Q1 2019 May 14, 2019	SELL	$115.69 - $138.92 $3.01 Million - $3.62 Million	-26,048 Reduced 67.12%	12,761 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.93 Million - $2.62 Million	-17,753 Reduced 31.39%	38,809 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $4.06 Million - $4.75 Million	30,801 Added 119.56%	56,562 $8.28 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $464,835 - $550,830	-3,500 Reduced 11.96%	25,761 $3.42 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $4.76 Million - $5.55 Million	-31,543 Reduced 51.88%	29,261 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $332,084 - $365,394	-2,149 Reduced 3.41%	60,804 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$137.07 - $152.3 $8.63 Million - $9.59 Million	62,953	62,953 $9.5 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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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