Envestnet Asset Management Inc Stanley Black & Decker, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 78,094 shares of SWK stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,094

Previous 82,613 5.47%

Holding current value

$6.4 Million

Previous $6.6 Million 30.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.75 - $110.17 $351,352 - $497,858	-4,519 Reduced 5.47%	78,094 $8.6 Million
Q2 2024 Aug 08, 2024	BUY	$79.89 - $97.19 $662,927 - $806,482	8,298 Added 11.17%	82,613 $6.6 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $1.76 Million - $1.99 Million	-20,271 Reduced 21.43%	74,315 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$77.23 - $101.49 $2.73 Million - $3.58 Million	-35,292 Reduced 27.17%	94,586 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $2.42 Million - $3.07 Million	29,494 Added 29.38%	129,878 $10.9 Million
Q2 2023 Aug 04, 2023	BUY	$74.29 - $94.61 $563,341 - $717,427	7,583 Added 8.17%	100,384 $9.41 Million
Q1 2023 May 11, 2023	BUY	$74.25 - $95.89 $890,109 - $1.15 Million	11,988 Added 14.83%	92,801 $7.48 Million
Q4 2022 Feb 07, 2023	BUY	$71.66 - $85.34 $2.29 Million - $2.73 Million	31,957 Added 65.41%	80,813 $6.07 Million
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $6.96 Million - $13.9 Million	-118,564 Reduced 70.82%	48,856 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$101.7 - $144.56 $3.07 Million - $4.37 Million	30,219 Added 22.03%	167,420 $17.6 Million
Q1 2022 May 04, 2022	BUY	$138.32 - $195.42 $982,210 - $1.39 Million	7,101 Added 5.46%	137,201 $19.2 Million
Q4 2021 Feb 04, 2022	BUY	$171.07 - $196.61 $742,785 - $853,680	4,342 Added 3.45%	130,100 $24.5 Million
Q3 2021 Oct 07, 2021	BUY	$175.31 - $209.43 $1.15 Million - $1.37 Million	6,554 Added 5.5%	125,758 $22 Million
Q2 2021 Aug 04, 2021	BUY	$194.92 - $220.69 $1.24 Million - $1.41 Million	6,374 Added 5.65%	119,204 $24.4 Million
Q1 2021 May 04, 2021	BUY	$169.35 - $202.07 $6.3 Million - $7.52 Million	37,230 Added 49.25%	112,830 $22.5 Million
Q4 2020 Feb 02, 2021	BUY	$162.55 - $190.94 $874,031 - $1.03 Million	5,377 Added 7.66%	75,600 $13.5 Million
Q3 2020 Oct 09, 2020	BUY	$135.61 - $166.25 $1.31 Million - $1.6 Million	9,643 Added 15.92%	70,223 $11.4 Million
Q2 2020 Jul 08, 2020	BUY	$92.13 - $148.23 $1.09 Million - $1.76 Million	11,848 Added 24.31%	60,580 $8.44 Million
Q1 2020 Apr 23, 2020	BUY	$72.03 - $172.53 $509,108 - $1.22 Million	7,068 Added 16.96%	48,732 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $581,427 - $722,039	4,304 Added 11.52%	41,664 $6.91 Million
Q3 2019 Oct 17, 2019	BUY	$128.85 - $152.51 $2.07 Million - $2.45 Million	16,069 Added 75.47%	37,360 $5.4 Million
Q2 2019 Aug 02, 2019	BUY	$127.22 - $153.08 $866,749 - $1.04 Million	6,813 Added 47.06%	21,291 $3.08 Million
Q1 2019 May 10, 2019	SELL	$115.69 - $138.92 $1.3 Million - $1.56 Million	-11,200 Reduced 43.62%	14,478 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $2.78 Million - $3.79 Million	25,678 New	25,678 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $1.52 Million - $1.78 Million	-11,523 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $1.02 Million - $1.21 Million	-7,659 Reduced 39.93%	11,523 $1.53 Million
Q1 2018 May 09, 2018	SELL	$150.84 - $175.91 $355,680 - $414,795	-2,358 Reduced 10.95%	19,182 $2.81 Million
Q4 2017 Feb 20, 2018	SELL	$154.53 - $170.03 $157,620 - $173,430	-1,020 Reduced 4.52%	21,540 $3.66 Million
Q3 2017 Nov 13, 2017	SELL	$137.07 - $152.3 $44,273 - $49,192	-323 Reduced 1.41%	22,560 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,883	22,883 $3.22 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 $12.1B
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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Envestnet Asset Management Inc Stanley Black & Decker, Inc. Transaction History