Lombard Odier Asset Management (Switzerland) Sa Stanley Black & Decker, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $192,541 - $272,024	-1,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $238,129 - $273,681	1,392 New	1,392 $263,000
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $263,981 - $310,086	-1,624 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $220,230 - $269,990	1,624 New	1,624 $263,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.91 Million - $2.6 Million	-17,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $90,442 - $105,890	686 Added 4.05%	17,625 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $460,850 - $546,108	3,470 Added 25.76%	16,939 $2.25 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $278,752 - $325,081	-1,848 Reduced 12.07%	13,469 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $2.12 Million - $2.34 Million	13,734 Added 867.59%	15,317 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $216,981 - $241,090	1,583	1,583 $239,000

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.77 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$768 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$352 Million
0.08% 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 $13.3B
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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