Integrated Wealth Concepts LLC Stanley Black & Decker, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,345 shares of SWK stock, worth $566,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,345

Previous 7,408 14.35%

Holding current value

$566,291

Previous $591,000 18.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $82,648 - $117,110	-1,063 Reduced 14.35%	6,345 $699,000
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $15,099 - $18,368	189 Added 2.62%	7,408 $591,000
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $43,668 - $49,296	502 Added 7.47%	7,219 $706,000
Q4 2023 Feb 13, 2024	SELL	$77.23 - $101.49 $76,380 - $100,373	-989 Reduced 12.83%	6,717 $658,000
Q3 2023 Nov 15, 2023	BUY	$82.12 - $103.98 $3,859 - $4,887	47 Added 0.61%	7,706 $644,000
Q2 2023 Aug 15, 2023	BUY	$74.29 - $94.61 $1,188 - $1,513	16 Added 0.21%	7,659 $717,000
Q1 2023 May 03, 2023	BUY	$74.25 - $95.89 $159,563 - $206,067	2,149 Added 39.12%	7,643 $616,000
Q4 2022 Feb 13, 2023	SELL	$71.66 - $85.34 $42,064 - $50,094	-587 Reduced 9.65%	5,494 $413,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $28,469 - $56,963	485 Added 8.67%	6,081 $457,000
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $32,340 - $45,970	-318 Reduced 5.38%	5,596 $587,000
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $691 - $977	-5 Reduced 0.08%	5,914 $827,000
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $104,694 - $120,325	-612 Reduced 9.37%	5,919 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $767,682 - $917,093	4,379 Added 203.49%	6,531 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $2,728 - $3,089	14 Added 0.65%	2,152 $441,000
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $4,741 - $5,657	28 Added 1.33%	2,138 $427,000
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $8,940 - $10,501	-55 Reduced 2.54%	2,110 $377,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $10,848 - $13,300	80 Added 3.84%	2,165 $351,000
Q2 2020 Jul 30, 2020	BUY	$92.13 - $148.23 $192,091 - $309,059	2,085 New	2,085 $291,000
Q1 2020 May 18, 2020	SELL	$72.03 - $172.53 $141,538 - $339,021	-1,965 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$127.22 - $153.08 $4,198 - $5,051	33 Added 1.71%	1,965 $284,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $694 - $833	6 Added 0.31%	1,932 $263,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $4,663 - $6,342	-43 Reduced 2.18%	1,926 $231,000
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $46,803 - $54,797	-355 Reduced 15.28%	1,969 $290,000
Q2 2018 Jul 27, 2018	BUY	$132.81 - $157.38 $5,046 - $5,980	38 Added 1.66%	2,324 $308,000
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $135,756 - $158,319	900 Added 64.94%	2,286 $344,000
Q4 2017 May 15, 2018	BUY	$154.53 - $170.03 $214,178 - $235,661	1,386	1,386 $239,000

Others Institutions Holding SWK

# of Institutions

887

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 $13.2B
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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Stanley Black & Decker, Inc. Transaction History