Davenport & CO LLC Stanley Black & Decker, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,909 shares of SWK stock, worth $542,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,909

Previous 7,395 20.09%

Holding current value

$542,918

Previous $590,000 10.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.75 - $110.17 $115,536 - $163,712	-1,486 Reduced 20.09%	5,909 $650,000
Q2 2024 Aug 06, 2024	BUY	$79.89 - $97.19 $19,493 - $23,714	244 Added 3.41%	7,395 $590,000
Q1 2024 May 03, 2024	BUY	$86.99 - $98.2 $158,321 - $178,724	1,820 Added 34.14%	7,151 $700,000
Q4 2023 Jan 23, 2024	SELL	$77.23 - $101.49 $19,075 - $25,068	-247 Reduced 4.43%	5,331 $522,000
Q3 2023 Oct 17, 2023	BUY	$82.12 - $103.98 $170,645 - $216,070	2,078 Added 59.37%	5,578 $466,000
Q2 2023 Jul 20, 2023	BUY	$74.29 - $94.61 $17,978 - $22,895	242 Added 7.43%	3,500 $327,000
Q1 2023 Apr 27, 2023	BUY	$74.25 - $95.89 $28,140 - $36,342	379 Added 13.16%	3,258 $262,000
Q4 2022 Jan 20, 2023	SELL	$71.66 - $85.34 $27,159 - $32,343	-379 Reduced 11.63%	2,879 $0
Q3 2022 Oct 11, 2022	SELL	$58.7 - $117.45 $564,928 - $1.13 Million	-9,624 Reduced 74.71%	3,258 $245,000
Q2 2022 Jul 18, 2022	BUY	$101.7 - $144.56 $587,826 - $835,556	5,780 Added 81.39%	12,882 $1.35 Million
Q1 2022 May 02, 2022	BUY	$138.32 - $195.42 $72,894 - $102,986	527 Added 8.02%	7,102 $993,000
Q4 2021 Feb 10, 2022	BUY	$171.07 - $196.61 $148,317 - $170,460	867 Added 15.19%	6,575 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$175.31 - $209.43 $129,203 - $154,349	737 Added 14.83%	5,708 $1 Million
Q2 2021 Jul 28, 2021	BUY	$194.92 - $220.69 $26,119 - $29,572	134 Added 2.77%	4,971 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$169.35 - $202.07 $37,934 - $45,263	-224 Reduced 4.43%	4,837 $966,000
Q4 2020 Jan 13, 2021	BUY	$162.55 - $190.94 $13,654 - $16,038	84 Added 1.69%	5,061 $904,000
Q3 2020 Oct 15, 2020	BUY	$135.61 - $166.25 $678 - $831	5 Added 0.1%	4,977 $807,000
Q2 2020 Jul 28, 2020	SELL	$92.13 - $148.23 $13,450 - $21,641	-146 Reduced 2.85%	4,972 $693,000
Q1 2020 May 05, 2020	SELL	$72.03 - $172.53 $24,418 - $58,487	-339 Reduced 6.21%	5,118 $512,000
Q4 2019 Jan 22, 2020	SELL	$135.09 - $167.76 $540 - $671	-4 Reduced 0.07%	5,457 $904,000
Q3 2019 Oct 16, 2019	SELL	$128.85 - $152.51 $12,885 - $15,251	-100 Reduced 1.8%	5,461 $790,000
Q2 2019 Jul 10, 2019	SELL	$127.22 - $153.08 $3,180 - $3,827	-25 Reduced 0.45%	5,561 $804,000
Q1 2019 Apr 17, 2019	BUY	$115.69 - $138.92 $16,196 - $19,448	140 Added 2.57%	5,586 $761,000
Q4 2018 Jan 28, 2019	SELL	$108.45 - $147.51 $33,619 - $45,728	-310 Reduced 5.39%	5,446 $652,000
Q3 2018 Oct 11, 2018	BUY	$131.84 - $154.36 $226,237 - $264,881	1,716 Added 42.48%	5,756 $843,000
Q2 2018 Jul 09, 2018	BUY	$132.81 - $157.38 $45,155 - $53,509	340 Added 9.19%	4,040 $537,000
Q1 2018 Apr 04, 2018	SELL	$150.84 - $175.91 $33,939 - $39,579	-225 Reduced 5.73%	3,700 $567 Million
Q4 2017 Jan 17, 2018	BUY	$154.53 - $170.03 $6,335 - $6,971	41 Added 1.06%	3,925 $666 Million
Q3 2017 Oct 12, 2017	BUY	$137.07 - $152.3 $532,379 - $591,533	3,884	3,884 $586 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

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...

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