Guggenheim Capital LLC Stanley Black & Decker, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,564 shares of SWK stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,564

Previous 22,119 25.11%

Holding current value

$1.32 Million

Previous $1.77 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $431,901 - $611,994	-5,555 Reduced 25.11%	16,564 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $248,937 - $302,844	-3,116 Reduced 12.35%	22,119 $1.77 Million
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $505,150 - $570,247	-5,807 Reduced 18.71%	25,235 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $21,933 - $28,823	284 Added 0.92%	31,042 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $70,623 - $89,422	860 Added 2.88%	30,758 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $873,724 - $1.11 Million	11,761 Added 64.85%	29,898 $2.8 Million
Q1 2023 May 10, 2023	SELL	$74.25 - $95.89 $1.03 Million - $1.33 Million	-13,903 Reduced 43.39%	18,137 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $693,883 - $826,347	9,683 Added 43.31%	32,040 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $43,203 - $86,443	736 Added 3.4%	22,357 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $534,128 - $759,229	-5,252 Reduced 19.54%	21,621 $2.27 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $1.37 Million - $1.94 Million	-9,903 Reduced 26.93%	26,873 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $2.14 Million - $2.46 Million	-12,526 Reduced 25.41%	36,776 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $2.35 Million - $2.81 Million	-13,412 Reduced 21.39%	49,302 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $3.3 Million - $3.74 Million	-16,940 Reduced 21.27%	62,714 $12.9 Million
Q1 2021 May 13, 2021	SELL	$169.35 - $202.07 $681,295 - $812,927	-4,023 Reduced 4.81%	79,654 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $393,858 - $462,647	2,423 Added 2.98%	83,677 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $1.52 Million - $1.87 Million	-11,236 Reduced 12.15%	81,254 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $202,962 - $326,550	2,203 Added 2.44%	92,490 $12.9 Million
Q1 2020 Jun 02, 2020	SELL	$72.03 - $172.53 $75,055 - $179,776	-1,042 Reduced 1.14%	90,287 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $2.16 Million - $2.68 Million	-15,988 Reduced 14.9%	91,329 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $2.97 Million - $3.51 Million	23,013 Added 27.3%	107,317 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $623,759 - $750,551	4,903 Added 6.17%	84,304 $12.2 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $181,286 - $217,687	-1,567 Reduced 1.94%	79,401 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $113,547 - $154,442	1,047 Added 1.31%	80,968 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $1.24 Million - $1.45 Million	-9,377 Reduced 10.5%	79,921 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $31.9 Million - $37.8 Million	-240,209 Reduced 72.9%	89,298 $11.9 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $2.67 Million - $3.12 Million	17,719 Added 5.68%	329,507 $50.5 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $2.53 Million - $2.78 Million	-16,379 Reduced 4.99%	311,788 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $45 Million - $50 Million	328,167	328,167 $49.5 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 $11.8B
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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Guggenheim Capital LLC Stanley Black & Decker, Inc. Transaction History