Diversified Trust CO Stanley Black & Decker, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$77.23 - $101.49 $154,460 - $202,980	2,000 Added 4.41%	47,387 $4.65 Million
Q3 2023 Nov 17, 2023	BUY	$82.12 - $103.98 $34,572 - $43,775	421 Added 0.94%	45,387 $3.79 Million
Q2 2023 Jul 18, 2023	BUY	$74.29 - $94.61 $39,745 - $50,616	535 Added 1.2%	44,966 $4.21 Million
Q1 2023 Apr 07, 2023	BUY	$74.25 - $95.89 $39,649 - $51,205	534 Added 1.22%	44,431 $3.58 Million
Q4 2022 Jan 17, 2023	SELL	$71.66 - $85.34 $238,126 - $283,584	-3,323 Reduced 7.04%	43,897 $3.3 Million
Q3 2022 Oct 14, 2022	SELL	$58.7 - $117.45 $9,274 - $18,557	-158 Reduced 0.33%	47,220 $3.55 Million
Q2 2022 Jul 12, 2022	BUY	$101.7 - $144.56 $955,369 - $1.36 Million	9,394 Added 24.73%	47,378 $4.97 Million
Q1 2022 Apr 07, 2022	BUY	$138.32 - $195.42 $1.76 Million - $2.49 Million	12,755 Added 50.56%	37,984 $5.31 Million
Q4 2021 Jan 13, 2022	SELL	$171.07 - $196.61 $291,674 - $335,220	-1,705 Reduced 6.33%	25,229 $4.76 Million
Q3 2021 Jan 13, 2022	BUY	$175.31 - $209.43 $134,287 - $160,423	766 Added 2.93%	26,934 $4.72 Million
Q2 2021 Jul 20, 2021	BUY	$194.92 - $220.69 $1.04 Million - $1.18 Million	5,325 Added 25.55%	26,168 $5.36 Million
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $166,132 - $198,230	981 Added 4.94%	20,843 $4.16 Million
Q4 2020 Jan 08, 2021	SELL	$162.55 - $190.94 $379,716 - $446,035	-2,336 Reduced 10.52%	19,862 $3.55 Million
Q3 2020 Oct 15, 2020	BUY	$135.61 - $166.25 $58,041 - $71,155	428 Added 1.97%	22,198 $3.6 Million
Q2 2020 Jul 07, 2020	BUY	$92.13 - $148.23 $936,685 - $1.51 Million	10,167 Added 87.62%	21,770 $3.03 Million
Q1 2020 Apr 10, 2020	BUY	$72.03 - $172.53 $317,292 - $759,994	4,405 Added 61.2%	11,603 $1.16 Million
Q4 2019 Jan 09, 2020	BUY	$135.09 - $167.76 $972,377 - $1.21 Million	7,198 New	7,198 $1.19 Million
Q4 2018 Jan 18, 2019	SELL	$108.45 - $147.51 $673,691 - $916,332	-6,212 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$132.81 - $157.38 $66,405 - $78,690	500 Added 8.75%	6,212 $825,000
Q1 2018 Jun 01, 2018	BUY	$150.84 - $175.91 $5,430 - $6,332	36 Added 0.63%	5,712 $875,000
Q4 2017 Jan 19, 2018	SELL	$154.53 - $170.03 $1.97 Million - $2.17 Million	-12,775 Reduced 69.24%	5,676 $963,000
Q3 2017 Oct 17, 2017	BUY	$137.07 - $152.3 $2.53 Million - $2.81 Million	18,451	18,451 $2.79 Million

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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

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