Geode Capital Management, LLC Stanley Black & Decker, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,544,752 shares of SWK stock, worth $326 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,544,752

Previous 3,458,917 2.48%

Holding current value

$326 Million

Previous $339 Million 16.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.89 - $97.19 $6.86 Million - $8.34 Million	85,835 Added 2.48%	3,544,752 $283 Million
Q1 2024 May 13, 2024	BUY	$86.99 - $98.2 $9.31 Million - $10.5 Million	107,074 Added 3.19%	3,458,917 $339 Million
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $5.66 Million - $7.43 Million	73,230 Added 2.23%	3,351,843 $329 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $5.06 Million - $6.41 Million	61,645 Added 1.92%	3,278,613 $274 Million
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $12.9 Million - $16.4 Million	173,576 Added 5.7%	3,216,968 $301 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $5.14 Million - $6.64 Million	69,266 Added 2.33%	3,043,392 $245 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $4.86 Million - $5.79 Million	67,816 Added 2.33%	2,974,126 $223 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $241,550 - $483,306	-4,115 Reduced 0.14%	2,906,310 $218 Million
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $17.6 Million - $25.1 Million	-173,435 Reduced 5.62%	2,910,425 $305 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $20.7 Million - $29.3 Million	149,795 Added 5.11%	3,083,860 $430 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $14.3 Million - $16.4 Million	83,528 Added 2.93%	2,934,065 $552 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $13.3 Million - $15.9 Million	75,835 Added 2.73%	2,850,537 $498 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $17.9 Million - $20.2 Million	91,648 Added 3.42%	2,774,702 $567 Million
Q1 2021 May 12, 2021	BUY	$169.35 - $202.07 $11.8 Million - $14.1 Million	69,928 Added 2.68%	2,683,054 $534 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $9.44 Million - $11.1 Million	58,068 Added 2.27%	2,613,126 $465 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $11.6 Million - $14.2 Million	85,336 Added 3.46%	2,555,058 $414 Million
Q2 2020 Aug 13, 2020	BUY	$92.13 - $148.23 $8.45 Million - $13.6 Million	91,707 Added 3.86%	2,469,722 $344 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $2.95 Million - $7.06 Million	40,927 Added 1.75%	2,378,015 $237 Million
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $10.1 Million - $12.5 Million	74,669 Added 3.3%	2,337,088 $387 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $7.55 Million - $8.94 Million	58,601 Added 2.66%	2,262,419 $326 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $15.1 Million - $18.2 Million	119,001 Added 5.71%	2,203,818 $318 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $15.9 Million - $19.1 Million	137,598 Added 7.07%	2,084,817 $283 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $11.8 Million - $16.1 Million	109,205 Added 5.94%	1,947,219 $233 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $5.89 Million - $6.9 Million	44,689 Added 2.49%	1,838,014 $269 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $8.37 Million - $9.91 Million	62,987 Added 3.64%	1,793,325 $238 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $5.98 Million - $6.98 Million	39,658 Added 2.35%	1,730,338 $264 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $11.8 Million - $12.9 Million	76,100 Added 4.71%	1,690,680 $286 Million
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $225,617 - $250,685	-1,646 Reduced 0.1%	1,614,580 $243 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,616,226	1,616,226 $227 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.6B
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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Geode Capital Management, LLC Stanley Black & Decker, Inc. Transaction History