Erste Asset Management Gmb H Stanley Black & Decker, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	BUY	$86.99 - $98.2 $113,087 - $127,660	1,300 Added 2.55%	52,200 $5.07 Billion
Q4 2023 Nov 26, 2024	BUY	$77.23 - $101.49 $3.93 Million - $5.17 Million	50,900 New	50,900 $5.04 Billion
Q3 2023 Nov 26, 2024	SELL	$82.12 - $103.98 $0 - $0	0 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$74.29 - $94.61 $0 - $0	0 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$74.25 - $95.89 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$71.66 - $85.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$58.7 - $117.45 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$101.7 - $144.56 $1.15 Million - $1.63 Million	-11,300 Closed	0 $0
Q1 2022 Nov 22, 2024	SELL	$138.32 - $195.42 $18,673 - $26,381	-135 Reduced 64.29%	75 $10.5 Million
Q4 2021 Nov 22, 2024	BUY	$171.07 - $196.61 $104,352 - $119,932	610 New	610 $114 Million
Q3 2021 Nov 22, 2024	BUY	$175.31 - $209.43 $36,815 - $43,980	210 New	210 $38.2 Million
Q2 2021 Nov 22, 2024	BUY	$194.92 - $220.69 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$169.35 - $202.07 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$162.55 - $190.94 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$135.61 - $166.25 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$92.13 - $148.23 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$72.03 - $172.53 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$135.09 - $167.76 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$128.85 - $152.51 $1.37 Million - $1.62 Million	-10,600 Closed	0 $0
Q2 2019 Nov 22, 2024	BUY	$127.22 - $153.08 $228,996 - $275,544	1,800 Added 20.45%	10,600 $1.52 Billion
Q1 2019 Nov 22, 2024	BUY	$115.69 - $138.92 $1.02 Million - $1.22 Million	8,800 New	8,800 $1.18 Billion
Q4 2018 Nov 26, 2024	BUY	$108.45 - $147.51 $1.23 Million - $1.67 Million	11,300 New	11,300 $1.36 Billion

Others Institutions Holding SWK

# of Institutions

869

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.65 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.61 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$801 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$343 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 $13.1B
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...

More about SWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account