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

Hsbc Holdings PLC

$160 Billion
Q2 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 292,528 shares of SWK stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,528

Previous 235,035 24.46%

Holding current value

$32.1 Million

Previous $23 Million 1.54%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

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