Davis Rea Ltd. Stanley Black & Decker, Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$101.7 - $144.56 $6.81 Million - $9.69 Million	67,002 Added 6850.92%	67,980 $7.13 Million
Q1 2022 Apr 25, 2022	SELL	$138.32 - $195.42 $4.63 Million - $6.55 Million	-33,508 Reduced 97.16%	978 $443,000
Q4 2021 Jan 25, 2022	SELL	$171.07 - $196.61 $104,523 - $120,128	-611 Reduced 1.74%	34,486 $6.51 Million
Q3 2021 Oct 25, 2021	BUY	$175.31 - $209.43 $85,375 - $101,992	487 Added 1.41%	35,097 $6.15 Million
Q2 2021 Jul 14, 2021	BUY	$194.92 - $220.69 $59,255 - $67,089	304 Added 0.89%	34,610 $7.1 Million
Q1 2021 May 03, 2021	BUY	$169.35 - $202.07 $120,238 - $143,469	710 Added 2.11%	34,306 $6.85 Million
Q4 2020 Jan 15, 2021	BUY	$162.55 - $190.94 $9,753 - $11,456	60 Added 0.18%	33,596 $6 Million
Q3 2020 Nov 04, 2020	SELL	$135.61 - $166.25 $371,028 - $454,860	-2,736 Reduced 7.54%	33,536 $5.44 Million
Q2 2020 Jul 20, 2020	SELL	$92.13 - $148.23 $2,763 - $4,446	-30 Reduced 0.08%	36,272 $5.06 Million
Q1 2020 Apr 30, 2020	SELL	$72.03 - $172.53 $1,080 - $2,587	-15 Reduced 0.04%	36,302 $3.63 Million
Q4 2019 Jan 27, 2020	SELL	$135.09 - $167.76 $55,386 - $68,781	-410 Reduced 1.12%	36,317 $6.02 Million
Q3 2019 Oct 29, 2019	SELL	$128.85 - $152.51 $782,248 - $925,888	-6,071 Reduced 14.19%	36,727 $5.3 Million
Q2 2019 Jul 08, 2019	BUY	$127.22 - $153.08 $254 - $306	2 Added 0.0%	42,798 $6.19 Million
Q1 2019 Apr 11, 2019	SELL	$115.69 - $138.92 $140,331 - $168,509	-1,213 Reduced 2.76%	42,796 $5.83 Million
Q4 2018 Jan 22, 2019	BUY	$108.45 - $147.51 $238,156 - $323,931	2,196 Added 5.25%	44,009 $5.27 Million
Q3 2018 Oct 23, 2018	BUY	$131.84 - $154.36 $75,939 - $88,911	576 Added 1.4%	41,813 $6.12 Million
Q2 2018 Aug 03, 2018	SELL	$132.81 - $157.38 $219,269 - $259,834	-1,651 Reduced 3.85%	41,237 $5.48 Million
Q1 2018 Apr 06, 2018	BUY	$150.84 - $175.91 $144,504 - $168,521	958 Added 2.28%	42,888 $6.57 Million
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $217,578 - $239,402	1,408 Added 3.47%	41,930 $7.12 Million
Q3 2017 Nov 08, 2017	BUY	$137.07 - $152.3 $5.55 Million - $6.17 Million	40,522	40,522 $6.12 Million

Others Institutions Holding SWK

# of Institutions

864

Shares Held

135M

Call Options Held

Put Options Held

1.41M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.72 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$745 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$339 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 $12.9B
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...

More about SWK

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