Great West Life Assurance CO Stanley Black & Decker, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 131,520 shares of SWK stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,520

Previous 138,776 5.23%

Holding current value

$11.4 Million

Previous $11.1 Million 30.84%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $564,154 - $799,393	-7,256 Reduced 5.23%	131,520 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $1.37 Million - $1.67 Million	17,162 Added 14.11%	138,776 $11.1 Million
Q1 2024 May 13, 2024	BUY	$86.99 - $98.2 $680,783 - $768,513	7,826 Added 6.88%	121,614 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $689,354 - $905,899	8,926 Added 8.51%	113,788 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $2.21 Million - $2.8 Million	-26,957 Reduced 20.45%	104,862 $8.77 Million
Q2 2023 Aug 10, 2023	SELL	$74.29 - $94.61 $390,393 - $497,175	-5,255 Reduced 3.83%	131,819 $12.4 Million
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $247,475 - $319,601	-3,333 Reduced 2.37%	137,074 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $1.02 Million - $1.22 Million	-14,269 Reduced 9.23%	140,407 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$58.7 - $117.45 $67,505 - $135,067	-1,150 Reduced 0.74%	154,676 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $15.8 Million - $22.5 Million	155,826 New	155,826 $16.4 Million
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $15.3 Million - $21.7 Million	-150,082 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $82,715 - $116,861	-598 Reduced 0.4%	150,082 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $272,001 - $312,609	1,590 Added 1.07%	150,680 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $962,276 - $1.15 Million	5,489 Added 3.82%	149,090 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $452,994 - $512,883	-2,324 Reduced 1.59%	143,601 $29.4 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.92 Million - $2.29 Million	11,322 Added 8.41%	145,925 $29 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $1.78 Million - $2.09 Million	10,948 Added 8.85%	134,603 $24 Million
Q3 2020 Nov 17, 2020	SELL	$135.61 - $166.25 $10.6 Million - $13 Million	-78,368 Reduced 38.79%	123,655 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $10.6 Million - $13 Million	78,080 Added 63.0%	202,023 $32.8 Million
Q2 2020 Aug 17, 2020	SELL	$92.13 - $148.23 $851,373 - $1.37 Million	-9,241 Reduced 6.94%	123,943 $17.2 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $417,701 - $1 Million	5,799 Added 4.55%	133,184 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$135.09 - $167.76 $305,438 - $379,305	-2,261 Reduced 1.74%	127,385 $21.1 Million
Q3 2019 Oct 25, 2019	BUY	$128.85 - $152.51 $247,392 - $292,819	1,920 Added 1.5%	129,646 $18.7 Million
Q2 2019 Jul 31, 2019	SELL	$127.22 - $153.08 $1.29 Million - $1.56 Million	-10,167 Reduced 7.37%	127,726 $0
Q1 2019 May 08, 2019	BUY	$115.69 - $138.92 $4.6 Million - $5.52 Million	39,720 Added 40.46%	137,893 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$108.45 - $147.51 $57,478 - $78,180	530 Added 0.54%	98,173 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $2.04 Million - $2.39 Million	-15,494 Reduced 13.69%	97,643 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$132.81 - $157.38 $108,107 - $128,107	814 Added 0.72%	113,137 $15 Million
Q1 2018 May 10, 2018	SELL	$150.84 - $175.91 $118,107 - $137,737	-783 Reduced 0.69%	112,323 $17.2 Million
Q4 2017 Feb 09, 2018	SELL	$154.53 - $170.03 $19,316 - $21,253	-125 Reduced 0.11%	113,106 $19.2 Million
Q3 2017 Nov 09, 2017	BUY	$137.07 - $152.3 $15.5 Million - $17.2 Million	113,231	113,231 $16.9 Million

Others Institutions Holding SWK

# of Institutions

888

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 $12.8B
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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Great West Life Assurance CO Stanley Black & Decker, Inc. Transaction History