Greenleaf Trust Stanley Black & Decker, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $243,876 - $346,654	-2,398 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$138.32 - $195.42 $34,580 - $48,855	-250 Reduced 9.44%	2,398 $335,000
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $113,077 - $129,959	661 Added 33.27%	2,648 $499,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $8,239 - $9,843	47 Added 2.42%	1,987 $348,000
Q2 2021 Aug 10, 2021	BUY	$194.92 - $220.69 $32,551 - $36,855	167 Added 9.42%	1,940 $398,000
Q1 2021 Apr 30, 2021	BUY	$169.35 - $202.07 $61,474 - $73,351	363 Added 25.74%	1,773 $354,000
Q4 2020 Feb 08, 2021	BUY	$162.55 - $190.94 $11,541 - $13,556	71 Added 5.3%	1,410 $252,000
Q3 2020 Oct 30, 2020	BUY	$135.61 - $166.25 $181,581 - $222,608	1,339 New	1,339 $217,000
Q1 2020 Apr 29, 2020	SELL	$72.03 - $172.53 $165,885 - $397,336	-2,303 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $18,777 - $23,318	139 Added 6.42%	2,303 $382,000
Q3 2019 Nov 08, 2019	BUY	$128.85 - $152.51 $20,358 - $24,096	158 Added 7.88%	2,164 $313,000
Q2 2019 Jul 24, 2019	BUY	$127.22 - $153.08 $28,370 - $34,136	223 Added 12.51%	2,006 $290,000
Q1 2019 May 08, 2019	BUY	$115.69 - $138.92 $6,247 - $7,501	54 Added 3.12%	1,783 $243,000
Q4 2018 Feb 07, 2019	BUY	$108.45 - $147.51 $187,510 - $255,044	1,729 New	1,729 $207,000
Q2 2018 Aug 07, 2018	SELL	$132.81 - $157.38 $16,601 - $19,672	-125 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$150.84 - $175.91 $15,084 - $17,591	-100 Reduced 44.44%	125 $19,000
Q4 2017 Feb 08, 2018	SELL	$154.53 - $170.03 $7,726 - $8,501	-50 Reduced 18.18%	225 $38,000
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $37,694 - $41,882	275	275 $42,000

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $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...

More about SWK

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