Logan Capital Management Inc Stanley Black & Decker, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $2,113 - $4,228	-36 Reduced 1.61%	2,200 $165,000
Q2 2022 Aug 11, 2022	SELL	$101.7 - $144.56 $2.88 Million - $4.09 Million	-28,275 Reduced 92.67%	2,236 $235,000
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $152,705 - $215,743	1,104 Added 3.75%	30,511 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $60,045 - $69,010	-351 Reduced 1.18%	29,407 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $406,368 - $485,458	2,318 Added 8.45%	29,758 $5.22 Million
Q2 2021 Aug 17, 2021	BUY	$194.92 - $220.69 $896,242 - $1.01 Million	4,598 Added 20.13%	27,440 $5.62 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $142,931 - $170,547	-844 Reduced 3.56%	22,842 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $234,397 - $275,335	1,442 Added 6.48%	23,686 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $107,267 - $131,503	-791 Reduced 3.43%	22,244 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $4,145 - $6,670	45 Added 0.2%	23,035 $3.21 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $74,911 - $179,431	-1,040 Reduced 4.33%	22,990 $2.3 Million
Q4 2019 Feb 10, 2020	BUY	$135.09 - $167.76 $303,952 - $377,460	2,250 Added 10.33%	24,030 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $76,536 - $90,590	594 Added 2.8%	21,780 $3.15 Million
Q2 2019 Jul 24, 2019	BUY	$127.22 - $153.08 $214,365 - $257,939	1,685 Added 8.64%	21,186 $3.06 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $2.26 Million - $2.71 Million	19,501 New	19,501 $2.66 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $211,628 - $246,801	-1,403 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $192,309 - $213,676	1,403	1,403 $212,000

Others Institutions Holding SWK

# of Institutions

876

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.57 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$785 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$336 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 $12.8B
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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