Jacobi Capital Management LLC Stanley Black & Decker, Inc. Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $73,257 - $146,577	1,248 Added 43.9%	4,091 $308,000
Q2 2022 Aug 05, 2022	BUY	$101.7 - $144.56 $5,186 - $7,372	51 Added 1.83%	2,843 $298,000
Q1 2022 May 06, 2022	BUY	$138.32 - $195.42 $46,613 - $65,856	337 Added 13.73%	2,792 $390,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $3,250 - $3,735	19 Added 0.78%	2,455 $463,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $14,901 - $17,801	85 Added 3.62%	2,436 $427,000
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $7,796 - $8,827	40 Added 1.73%	2,351 $482,000
Q1 2021 May 11, 2021	BUY	$169.35 - $202.07 $677 - $808	4 Added 0.17%	2,311 $462,000
Q4 2020 Feb 08, 2021	SELL	$162.55 - $190.94 $22,431 - $26,349	-138 Reduced 5.64%	2,307 $412,000
Q3 2020 Oct 30, 2020	SELL	$135.61 - $166.25 $40,276 - $49,376	-297 Reduced 10.83%	2,445 $397,000
Q2 2020 Aug 04, 2020	BUY	$92.13 - $148.23 $248,013 - $399,035	2,692 Added 5384.0%	2,742 $382,000
Q2 2020 Jul 27, 2020	SELL	$92.13 - $148.23 $228,758 - $368,055	-2,483 Reduced 98.03%	50 $382,000
Q1 2020 Apr 24, 2020	SELL	$72.03 - $172.53 $792 - $1,897	-11 Reduced 0.43%	2,533 $253,000
Q4 2019 Feb 03, 2020	BUY	$135.09 - $167.76 $1,080 - $1,342	8 Added 0.32%	2,544 $422,000
Q3 2019 Nov 12, 2019	SELL	$128.85 - $152.51 $138,771 - $164,253	-1,077 Reduced 29.81%	2,536 $366,000
Q2 2019 Aug 07, 2019	BUY	$127.22 - $153.08 $34,476 - $41,484	271 Added 8.11%	3,613 $522,000
Q1 2019 May 13, 2019	BUY	$115.69 - $138.92 $12,957 - $15,559	112 Added 3.47%	3,342 $455,000
Q4 2018 Feb 11, 2019	BUY	$108.45 - $147.51 $257,243 - $349,893	2,372 Added 276.46%	3,230 $387,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $527 - $617	4 Added 0.47%	858 $126,000
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $24,304 - $28,800	183 Added 27.27%	854 $113,000
Q1 2018 May 03, 2018	BUY	$150.84 - $175.91 $49,173 - $57,346	326 Added 94.49%	671 $101,000
Q4 2017 Feb 05, 2018	BUY	$154.53 - $170.03 $47,904 - $52,709	310 Added 885.71%	345 $60,000
Q2 2017 Aug 10, 2017	BUY	N/A	35	35 $5,000

Others Institutions Holding SWK

# of Institutions

864

Shares Held

135M

Call Options Held

Put Options Held

1.41M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.72 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$745 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$339 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 $12.9B
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

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