Foyston, Gordon, & Payne Inc Stanley Black & Decker, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $2.11 Million - $2.52 Million	-12,023 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$194.92 - $220.69 $341,499 - $386,648	-1,752 Reduced 12.72%	12,023 $2.47 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $66,385 - $79,211	-392 Reduced 2.77%	13,775 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $130,852 - $153,706	-805 Reduced 5.38%	14,167 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $7,594 - $9,310	-56 Reduced 0.37%	14,972 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $748,924 - $1.2 Million	-8,129 Reduced 35.1%	15,028 $2.1 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $40,336 - $96,616	-560 Reduced 2.36%	23,157 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $10,537 - $13,085	-78 Reduced 0.33%	23,717 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $2,963 - $3,507	-23 Reduced 0.1%	23,795 $3.44 Million
Q2 2019 Aug 15, 2019	BUY	$127.22 - $153.08 $54,959 - $66,130	432 Added 1.85%	23,818 $3.44 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $3,586 - $4,306	31 Added 0.13%	23,386 $3.18 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $263,316 - $358,154	-2,428 Reduced 9.42%	23,355 $2.8 Million
Q3 2018 Nov 02, 2018	SELL	$131.84 - $154.36 $302,968 - $354,719	-2,298 Reduced 8.18%	25,783 $3.78 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $14,210 - $16,839	-107 Reduced 0.38%	28,081 $3.73 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $188,097 - $219,359	-1,247 Reduced 4.24%	28,188 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $70,156 - $77,193	-454 Reduced 1.52%	29,435 $5 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $43,588 - $48,431	318 Added 1.08%	29,889 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,571	29,571 $4.16 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.53 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$743 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$318 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 $12.1B
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

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