Hsbc Holdings PLC Stanley Black & Decker, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 280,142 shares of SWK stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,142

Previous 292,528 4.23%

Holding current value

$23 Million

Previous $23.4 Million 32.06%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $963,011 - $1.36 Million	-12,386 Reduced 4.23%	280,142 $30.9 Million
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $4.59 Million - $5.59 Million	57,493 Added 24.46%	292,528 $23.4 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $3.7 Million - $4.18 Million	42,526 Added 22.09%	235,035 $23 Million
Q4 2023 Feb 12, 2024	SELL	$77.23 - $101.49 $696,073 - $914,729	-9,013 Reduced 4.47%	192,509 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$82.12 - $103.98 $806,746 - $1.02 Million	-9,824 Reduced 4.65%	201,522 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $558,809 - $711,656	-7,522 Reduced 3.44%	211,346 $19.8 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $5.44 Million - $7.02 Million	-73,259 Reduced 25.08%	218,868 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $10.3 Million - $12.2 Million	143,265 Added 96.24%	292,127 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $816,106 - $1.63 Million	-13,903 Reduced 8.54%	148,862 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $721,459 - $1.03 Million	7,094 Added 4.56%	162,765 $17.2 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $909,730 - $1.29 Million	6,577 Added 4.41%	155,671 $22 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $7.58 Million - $8.71 Million	-44,282 Reduced 22.9%	149,094 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $1.07 Million - $1.28 Million	-6,116 Reduced 3.07%	193,376 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $2.11 Million - $2.39 Million	10,845 Added 5.75%	199,492 $40.9 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $1.9 Million - $2.27 Million	-11,239 Reduced 5.62%	188,647 $37.7 Million
Q4 2020 Feb 25, 2021	BUY	$162.55 - $190.94 $1.06 Million - $1.24 Million	6,516 Added 3.37%	199,886 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $4.02 Million - $4.73 Million	24,760 Added 14.68%	193,370 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $2.53 Million - $3.1 Million	18,641 Added 12.43%	168,610 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $2.36 Million - $3.79 Million	-25,572 Reduced 14.57%	149,969 $20.9 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $1.29 Million - $3.09 Million	17,888 Added 11.35%	175,541 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $3.86 Million - $4.8 Million	28,600 Added 22.16%	157,653 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $13.4 Million - $15.9 Million	-103,929 Reduced 44.61%	129,053 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $13.7 Million - $16.5 Million	107,776 Added 86.08%	232,982 $33.7 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $405,262 - $486,636	3,503 Added 2.88%	125,206 $17 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $735,941 - $1 Million	-6,786 Reduced 5.28%	121,703 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $3.35 Million - $3.92 Million	-25,376 Reduced 16.49%	128,489 $18.8 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $9.32 Million - $11 Million	-70,188 Reduced 31.33%	153,865 $20.4 Million
Q1 2018 May 11, 2018	BUY	$150.84 - $175.91 $5.2 Million - $6.06 Million	34,441 Added 18.16%	224,053 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $796,447 - $876,334	-5,154 Reduced 2.65%	189,612 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $1.73 Million - $1.92 Million	12,622 Added 6.93%	194,766 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,144	182,144 $25.6 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 $12.1B
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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Hsbc Holdings PLC Stanley Black & Decker, Inc. Transaction History