Delta Asset Management LLC Stanley Black & Decker, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 232,358 shares of SWK stock, worth $18.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

232,358

Previous 243,930 4.74%

Holding current value

$18.5 Million

Previous $19.5 Million 31.36%

% of portfolio

2.21%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.75 - $110.17 $899,723 - $1.27 Million	-11,572 Reduced 4.74%	232,358 $25.6 Million
Q2 2024 Aug 12, 2024	SELL	$79.89 - $97.19 $498,913 - $606,951	-6,245 Reduced 2.5%	243,930 $19.5 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $121,525 - $137,185	-1,397 Reduced 0.56%	250,175 $24.5 Million
Q4 2023 Feb 09, 2024	SELL	$77.23 - $101.49 $399,665 - $525,210	-5,175 Reduced 2.02%	251,572 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$82.12 - $103.98 $146,091 - $184,980	1,779 Added 0.7%	256,747 $21.5 Million
Q2 2023 Aug 10, 2023	BUY	$74.29 - $94.61 $168,638 - $214,764	2,270 Added 0.9%	254,968 $23.9 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $2,079 - $2,684	28 Added 0.01%	252,698 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.66 - $85.34 $233,683 - $278,293	-3,261 Reduced 1.27%	252,670 $19 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $452,870 - $906,126	7,715 Added 3.11%	255,931 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $91,021 - $129,381	895 Added 0.36%	248,216 $26 Million
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $790,913 - $1.12 Million	5,718 Added 2.37%	247,321 $34.6 Million
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $266,698 - $306,514	1,559 Added 0.65%	241,603 $45.6 Million
Q3 2021 Nov 03, 2021	BUY	$175.31 - $209.43 $333,790 - $398,754	1,904 Added 0.8%	240,044 $42.1 Million
Q2 2021 Aug 02, 2021	SELL	$194.92 - $220.69 $360,017 - $407,614	-1,847 Reduced 0.77%	238,140 $48.8 Million
Q1 2021 Apr 28, 2021	BUY	$169.35 - $202.07 $231,501 - $276,229	1,367 Added 0.57%	239,987 $47.9 Million
Q4 2020 Feb 02, 2021	SELL	$162.55 - $190.94 $356,147 - $418,349	-2,191 Reduced 0.91%	238,620 $42.6 Million
Q3 2020 Oct 28, 2020	SELL	$135.61 - $166.25 $75,263 - $92,268	-555 Reduced 0.23%	240,811 $39.1 Million
Q2 2020 Jul 23, 2020	BUY	$92.13 - $148.23 $369,809 - $594,995	4,014 Added 1.69%	241,366 $33.6 Million
Q1 2020 Apr 27, 2020	SELL	$72.03 - $172.53 $40,985 - $98,169	-569 Reduced 0.24%	237,352 $23.7 Million
Q4 2019 Jan 31, 2020	SELL	$135.09 - $167.76 $111,719 - $138,737	-827 Reduced 0.35%	237,921 $39.4 Million
Q3 2019 Oct 31, 2019	BUY	$128.85 - $152.51 $344,544 - $407,811	2,674 Added 1.13%	238,748 $34.5 Million
Q2 2019 Jul 26, 2019	SELL	$127.22 - $153.08 $208,640 - $251,051	-1,640 Reduced 0.69%	236,074 $34.1 Million
Q1 2019 Apr 30, 2019	SELL	$115.69 - $138.92 $346,260 - $415,787	-2,993 Reduced 1.24%	237,714 $32.4 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $35,354 - $48,088	-326 Reduced 0.14%	240,707 $28.8 Million
Q3 2018 Oct 22, 2018	BUY	$131.84 - $154.36 $546,344 - $639,667	4,144 Added 1.75%	241,033 $35.3 Million
Q2 2018 Jul 23, 2018	BUY	$132.81 - $157.38 $404,273 - $479,064	3,044 Added 1.3%	236,889 $31.5 Million
Q1 2018 Apr 26, 2018	SELL	$150.84 - $175.91 $153,856 - $179,428	-1,020 Reduced 0.43%	233,845 $35.8 Million
Q4 2017 Jan 23, 2018	SELL	$154.53 - $170.03 $255,901 - $281,569	-1,656 Reduced 0.7%	234,865 $39.9 Million
Q3 2017 Oct 26, 2017	BUY	$137.07 - $152.3 $32.4 Million - $36 Million	236,521	236,521 $35.7 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.8B
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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Delta Asset Management LLC Stanley Black & Decker, Inc. Transaction History