Healthcare Of Ontario Pension Plan Trust Fund Stanley Black & Decker, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $275,532 - $328,132	3,845 New	3,845 $288,000
Q2 2022 Aug 11, 2022	SELL	$101.7 - $144.56 $366,933 - $521,572	-3,608 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $3.5 Million - $4.94 Million	-25,291 Reduced 87.52%	3,608 $504,000
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $13.1 Million - $15.1 Million	-76,776 Reduced 72.65%	28,899 $5.45 Million
Q3 2021 Nov 10, 2021	SELL	$175.31 - $209.43 $3.21 Million - $3.84 Million	-18,325 Reduced 14.78%	105,675 $18.5 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $15.9 Million - $18 Million	81,746 Added 193.46%	124,000 $25.4 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $7.02 Million - $8.37 Million	41,431 Added 5034.14%	42,254 $8.44 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $20,318 - $23,867	-125 Reduced 13.19%	823 $147,000
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $128,558 - $157,605	948 New	948 $154,000
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $24.9 Million - $40 Million	-270,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $19.4 Million - $46.6 Million	270,000 New	270,000 $27 Million

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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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