Legacy Private Trust Co. Stanley Black & Decker, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$58.7 - $117.45 $2.17 Million - $4.34 Million	-36,951 Reduced 82.66%	7,749 $583,000
Q2 2022 Jul 07, 2022	BUY	$101.7 - $144.56 $1.34 Million - $1.9 Million	13,167 Added 41.76%	44,700 $4.69 Million
Q1 2022 Apr 11, 2022	SELL	$138.32 - $195.42 $292,685 - $413,508	-2,116 Reduced 6.29%	31,533 $4.41 Million
Q4 2021 Jan 12, 2022	BUY	$171.07 - $196.61 $583,348 - $670,440	3,410 Added 11.28%	33,649 $6.35 Million
Q3 2021 Oct 12, 2021	BUY	$175.31 - $209.43 $326,076 - $389,539	1,860 Added 6.55%	30,239 $5.3 Million
Q1 2021 Apr 09, 2021	BUY	$169.35 - $202.07 $321,765 - $383,933	1,900 Added 7.18%	28,379 $5.67 Million
Q4 2020 Jan 12, 2021	BUY	$162.55 - $190.94 $240,086 - $282,018	1,477 Added 5.91%	26,479 $4.73 Million
Q3 2020 Oct 14, 2020	SELL	$135.61 - $166.25 $238,809 - $292,766	-1,761 Reduced 6.58%	25,002 $4.06 Million
Q2 2020 Jul 09, 2020	SELL	$92.13 - $148.23 $141,788 - $228,125	-1,539 Reduced 5.44%	26,763 $3.73 Million
Q1 2020 Apr 23, 2020	BUY	$72.03 - $172.53 $276,018 - $661,134	3,832 Added 15.66%	28,302 $2.83 Million
Q4 2019 Jan 14, 2020	BUY	$135.09 - $167.76 $585,074 - $726,568	4,331 Added 21.51%	24,470 $4.06 Million
Q3 2019 Oct 10, 2019	BUY	$128.85 - $152.51 $925,658 - $1.1 Million	7,184 Added 55.45%	20,139 $2.91 Million
Q2 2019 Jul 18, 2019	SELL	$127.22 - $153.08 $171,492 - $206,351	-1,348 Reduced 9.42%	12,955 $1.87 Million
Q1 2019 Apr 11, 2019	SELL	$115.69 - $138.92 $344,409 - $413,564	-2,977 Reduced 17.23%	14,303 $1.95 Million
Q4 2018 Jan 16, 2019	SELL	$108.45 - $147.51 $211,477 - $287,644	-1,950 Reduced 10.14%	17,280 $2.07 Million
Q3 2018 Oct 10, 2018	SELL	$131.84 - $154.36 $1.02 Million - $1.2 Million	-7,774 Reduced 28.79%	19,230 $2.82 Million
Q2 2018 Jul 13, 2018	SELL	$132.81 - $157.38 $1.27 Million - $1.51 Million	-9,563 Reduced 26.15%	27,004 $3.59 Million
Q1 2018 Apr 13, 2018	BUY	$150.84 - $175.91 $525,375 - $612,694	3,483 Added 10.53%	36,567 $5.6 Million
Q4 2017 Jan 16, 2018	BUY	$154.53 - $170.03 $468,689 - $515,700	3,033 Added 10.09%	33,084 $5.61 Million
Q3 2017 Oct 13, 2017	BUY	$137.07 - $152.3 $4.12 Million - $4.58 Million	30,051	30,051 $4.54 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$732 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$313 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 $11.9B
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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