Gateway Investment Advisers LLC Stanley Black & Decker, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$74.25 - $95.89 $4,974 - $6,424	-67 Reduced 0.39%	17,046 $1.37 Million
Q4 2022 Jan 13, 2023	BUY	$71.66 - $85.34 $15,120 - $18,006	211 Added 1.25%	17,113 $0
Q3 2022 Oct 07, 2022	SELL	$58.7 - $117.45 $49,366 - $98,775	-841 Reduced 4.74%	16,902 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$101.7 - $144.56 $11,695 - $16,624	115 Added 0.65%	17,743 $1.86 Million
Q1 2022 Apr 14, 2022	SELL	$138.32 - $195.42 $1,244 - $1,758	-9 Reduced 0.05%	17,628 $2.46 Million
Q4 2021 Jan 14, 2022	SELL	$171.07 - $196.61 $17,278 - $19,857	-101 Reduced 0.57%	17,637 $3.33 Million
Q3 2021 Oct 22, 2021	SELL	$175.31 - $209.43 $7,538 - $9,005	-43 Reduced 0.24%	17,738 $3.11 Million
Q2 2021 Jul 13, 2021	SELL	$194.92 - $220.69 $4,873 - $5,517	-25 Reduced 0.14%	17,781 $3.65 Million
Q1 2021 Apr 14, 2021	SELL	$169.35 - $202.07 $3,387 - $4,041	-20 Reduced 0.11%	17,806 $3.56 Million
Q4 2020 Jan 14, 2021	SELL	$162.55 - $190.94 $20,968 - $24,631	-129 Reduced 0.72%	17,826 $3.18 Million
Q3 2020 Oct 19, 2020	BUY	$135.61 - $166.25 $2,034 - $2,493	15 Added 0.08%	17,955 $2.91 Million
Q2 2020 Jul 15, 2020	SELL	$92.13 - $148.23 $542,185 - $872,333	-5,885 Reduced 24.7%	17,940 $2.5 Million
Q1 2020 Apr 13, 2020	BUY	$72.03 - $172.53 $9,291 - $22,256	129 Added 0.54%	23,825 $2.38 Million
Q4 2019 Jan 09, 2020	SELL	$135.09 - $167.76 $25,126 - $31,203	-186 Reduced 0.78%	23,696 $3.93 Million
Q3 2019 Oct 15, 2019	SELL	$128.85 - $152.51 $564,363 - $667,993	-4,380 Reduced 15.5%	23,882 $3.45 Million
Q2 2019 Jul 17, 2019	SELL	$127.22 - $153.08 $18.6 Million - $22.4 Million	-146,218 Reduced 83.8%	28,262 $4.09 Million
Q1 2019 Apr 10, 2019	SELL	$115.69 - $138.92 $401,559 - $482,191	-3,471 Reduced 1.95%	174,480 $23.8 Million
Q4 2018 Jan 14, 2019	BUY	$108.45 - $147.51 $4,663 - $6,342	43 Added 0.02%	177,951 $21.3 Million
Q3 2018 Oct 16, 2018	SELL	$131.84 - $154.36 $200,001 - $234,164	-1,517 Reduced 0.85%	177,908 $26.1 Million
Q2 2018 Jul 11, 2018	SELL	$132.81 - $157.38 $112,224 - $132,986	-845 Reduced 0.47%	179,425 $23.8 Million
Q1 2018 Apr 12, 2018	SELL	$150.84 - $175.91 $555,242 - $647,524	-3,681 Reduced 2.0%	180,270 $27.6 Million
Q4 2017 Jan 17, 2018	SELL	$154.53 - $170.03 $1.68 Million - $1.85 Million	-10,879 Reduced 5.58%	183,951 $31.2 Million
Q3 2017 Oct 16, 2017	BUY	$137.07 - $152.3 $26.7 Million - $29.7 Million	194,830	194,830 $29.4 Million

Others Institutions Holding SWK

# of Institutions

878

Shares Held

133M

Call Options Held

1.65M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.65 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$777 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$332 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 $12.7B
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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