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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 7,408 shares of SWK stock, worth $776,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,219 2.62%

Holding current value

$776,876

Previous $706,000 16.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $15.5B
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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Integrated Wealth Concepts LLC Stanley Black & Decker, Inc. Transaction History