Dean Investment Associates, LLC Stanley Black & Decker, Inc. Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 12,453 shares of SWK stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,453

Previous 35,074 64.5%

Holding current value

$1.31 Million

Previous $3.43 Million 71.05%

% of portfolio

0.14%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.89 - $97.19 $1.81 Million - $2.2 Million	-22,621 Reduced 64.5%	12,453 $994,000
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $429,295 - $484,617	4,935 Added 16.37%	35,074 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$77.23 - $101.49 $229,450 - $301,526	-2,971 Reduced 8.97%	30,139 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $328,890 - $416,439	4,005 Added 13.76%	33,110 $2.77 Million
Q2 2023 Aug 07, 2023	BUY	$74.29 - $94.61 $786,879 - $1 Million	10,592 Added 57.21%	29,105 $2.73 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $1.42 Million - $1.83 Million	-19,118 Reduced 50.8%	18,513 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $1.52 Million - $1.81 Million	21,173 Added 128.65%	37,631 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $136,360 - $272,836	2,323 Added 16.43%	16,458 $1.24 Million
Q2 2022 Aug 18, 2022	BUY	$101.7 - $144.56 $715,357 - $1.02 Million	7,034 Added 99.06%	14,135 $1.48 Million
Q1 2022 May 11, 2022	SELL	$138.32 - $195.42 $23,099 - $32,635	-167 Reduced 2.3%	7,101 $993,000
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $2,566 - $2,949	-15 Reduced 0.21%	7,268 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $507,697 - $606,509	-2,896 Reduced 28.45%	7,283 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $40,348 - $45,682	-207 Reduced 1.99%	10,179 $2.09 Million
Q1 2021 May 04, 2021	SELL	$169.35 - $202.07 $1.37 Million - $1.63 Million	-8,084 Reduced 43.77%	10,386 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $15,767 - $18,521	-97 Reduced 0.52%	18,470 $3.3 Million
Q3 2020 Nov 06, 2020	BUY	$135.61 - $166.25 $170,461 - $208,976	1,257 Added 7.26%	18,567 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $1.59 Million - $2.57 Million	17,310 New	17,310 $2.41 Million
Q2 2018 Aug 08, 2018	SELL	$132.81 - $157.38 $585,824 - $694,203	-4,411 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$150.84 - $175.91 $16,139 - $18,822	107 Added 2.49%	4,411 $676,000
Q4 2017 Feb 05, 2018	SELL	$154.53 - $170.03 $110,952 - $122,081	-718 Reduced 14.3%	4,304 $730,000
Q3 2017 Nov 15, 2017	BUY	$137.07 - $152.3 $688,365 - $764,850	5,022	5,022 $758,000

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Stanley Black & Decker, Inc. Transaction History