First Trust Advisors LP Stanley Black & Decker, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 231,995 shares of SWK stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,995

Previous 161,429 43.71%

Holding current value

$20.3 Million

Previous $12.9 Million 98.19%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.75 - $110.17 $5.49 Million - $7.77 Million	70,566 Added 43.71%	231,995 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $12.7 Million - $15.4 Million	158,513 Added 5435.97%	161,429 $12.9 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $12.5 Million - $14.1 Million	-143,864 Reduced 98.01%	2,916 $285,000
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $3.07 Million - $4.03 Million	39,757 Added 37.15%	146,780 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.12 - $103.98 $13.1 Million - $16.5 Million	-159,163 Reduced 59.79%	107,023 $8.94 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $11 Million - $14 Million	-147,894 Reduced 35.72%	266,186 $24.9 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $7.74 Million - $10 Million	104,279 Added 33.66%	414,080 $33.4 Million
Q4 2022 Feb 09, 2023	BUY	$71.66 - $85.34 $2.44 Million - $2.91 Million	34,100 Added 12.37%	309,801 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $2.13 Million - $4.26 Million	36,259 Added 15.14%	275,701 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $6.14 Million - $8.73 Million	60,390 Added 33.73%	239,442 $25.1 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $31,813 - $44,946	230 Added 0.13%	179,052 $25 Million
Q4 2021 Feb 08, 2022	BUY	$171.07 - $196.61 $6.14 Million - $7.06 Million	35,887 Added 25.11%	178,822 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $2.64 Million - $3.15 Million	15,056 Added 11.77%	142,935 $25.1 Million
Q2 2021 Oct 12, 2021	SELL	$194.92 - $220.69 $7.07 Million - $8.01 Million	-36,286 Reduced 22.1%	127,879 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $18.3 Million - $20.8 Million	94,092 Added 134.28%	164,165 $33.7 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $7.99 Million - $9.53 Million	47,151 Added 205.7%	70,073 $14 Million
Q4 2020 Feb 02, 2021	SELL	$162.55 - $190.94 $674,582 - $792,401	-4,150 Reduced 15.33%	22,922 $4.09 Million
Q3 2020 Nov 05, 2020	SELL	$135.61 - $166.25 $48 Million - $58.9 Million	-354,069 Reduced 92.9%	27,072 $4.39 Million
Q2 2020 Jul 22, 2020	SELL	$92.13 - $148.23 $11.8 Million - $18.9 Million	-127,561 Reduced 25.08%	381,141 $53.1 Million
Q1 2020 May 06, 2020	BUY	$72.03 - $172.53 $35.9 Million - $86.1 Million	498,890 Added 5084.49%	508,702 $50.9 Million
Q4 2019 Feb 03, 2020	SELL	$135.09 - $167.76 $38.9 Million - $48.4 Million	-288,315 Reduced 96.71%	9,812 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$128.85 - $152.51 $38.4 Million - $45.5 Million	298,127 New	298,127 $43.1 Million
Q2 2019 Jul 30, 2019	SELL	$127.22 - $153.08 $5.92 Million - $7.12 Million	-46,531 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$115.69 - $138.92 $23.8 Million - $28.6 Million	-206,083 Reduced 81.58%	46,531 $6.34 Million
Q4 2018 Feb 07, 2019	BUY	$108.45 - $147.51 $15.4 Million - $21 Million	142,089 Added 128.56%	252,614 $30.2 Million
Q3 2018 Oct 25, 2018	BUY	$131.84 - $154.36 $4.85 Million - $5.68 Million	36,798 Added 49.91%	110,525 $16.2 Million
Q2 2018 Aug 02, 2018	SELL	$132.81 - $157.38 $22 Million - $26.1 Million	-165,791 Reduced 69.22%	73,727 $9.79 Million
Q1 2018 Apr 23, 2018	BUY	$150.84 - $175.91 $10 Million - $11.7 Million	66,386 Added 38.34%	239,518 $36.7 Million
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $1.7 Million - $1.87 Million	10,996 Added 6.78%	173,132 $29.4 Million
Q3 2017 Oct 24, 2017	BUY	$137.07 - $152.3 $22.2 Million - $24.7 Million	162,136	162,136 $24.5 Million

Others Institutions Holding SWK

# of Institutions

887

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 $13B
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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First Trust Advisors LP Stanley Black & Decker, Inc. Transaction History