Eaton Vance Management Stanley Black & Decker, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 188,401 shares of SWK stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,401

Previous 178,490 5.55%

Holding current value

$14.6 Million

Previous $18.7 Million 24.3%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $581,775 - $1.16 Million	9,911 Added 5.55%	188,401 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $45.3 Million - $64.4 Million	-445,533 Reduced 71.4%	178,490 $18.7 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $62.4 Million - $88.2 Million	-451,147 Reduced 41.96%	624,023 $87.2 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $2.67 Million - $3.07 Million	15,632 Added 1.48%	1,075,170 $202 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $1.23 Million - $1.47 Million	-6,997 Reduced 0.66%	1,059,538 $185 Million

Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $12.9 Million - $14.6 Million	66,311 Added 6.63%	1,066,535 $219 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.29 Million - $1.54 Million	7,610 Added 0.77%	1,000,224 $200 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $2.06 Million - $2.42 Million	12,678 Added 1.29%	992,614 $177 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $16.9 Million - $20.7 Million	124,563 Added 14.56%	979,936 $159 Million
Q2 2020 Nov 20, 2020	BUY	$92.13 - $148.23 $589,171 - $947,930	6,395 Added 0.75%	855,373 $119 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $7.83 Million - $12.6 Million	-84,951 Reduced 9.1%	848,978 $118 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $1.86 Million - $4.45 Million	-25,771 Reduced 2.69%	933,929 $93.6 Million
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $19.7 Million - $24.4 Million	145,645 Added 17.89%	959,700 $159 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $7.89 Million - $9.34 Million	61,225 Added 8.13%	814,055 $118 Million
Q2 2019 Nov 21, 2019	SELL	$127.22 - $153.08 $788,255 - $948,483	-6,196 Reduced 0.82%	752,830 $109 Million
Q2 2019 Aug 16, 2019	SELL	$127.22 - $153.08 $9.72 Million - $11.7 Million	-76,435 Reduced 9.15%	759,026 $109 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $3.69 Million - $4.44 Million	31,926 Added 3.97%	835,461 $114 Million
Q4 2018 Feb 07, 2019	BUY	$108.45 - $147.51 $77.1 Million - $105 Million	710,850 Added 766.95%	803,535 $96.2 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $65,920 - $77,180	500 Added 0.54%	92,685 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$132.81 - $157.38 $6,374 - $7,554	48 Added 0.05%	92,185 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$154.53 - $170.03 $427,584 - $470,473	2,767 Added 3.1%	92,137 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $12.2 Million - $13.6 Million	89,370	89,370 $13.5 Million

Others Institutions Holding SWK

# of Institutions

839

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.5B
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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Eaton Vance Management Stanley Black & Decker, Inc. Transaction History