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

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$101.7 - $144.56 $339,169 - $482,107	-3,335 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$138.32 - $195.42 $23,791 - $33,612	172 Added 5.44%	3,335 $466,000
Q4 2021 Feb 03, 2022	SELL	$171.07 - $196.61 $719,178 - $826,548	-4,204 Reduced 57.07%	3,163 $597,000
Q3 2021 Nov 08, 2021	SELL	$175.31 - $209.43 $56,449 - $67,436	-322 Reduced 4.19%	7,367 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$194.92 - $220.69 $8.65 Million - $9.8 Million	-44,387 Reduced 85.24%	7,689 $1.58 Million
Q1 2021 May 05, 2021	SELL	$169.35 - $202.07 $2.64 Million - $3.15 Million	-15,566 Reduced 23.01%	52,076 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$162.55 - $190.94 $378,904 - $445,081	-2,331 Reduced 3.33%	67,642 $12.1 Million
Q3 2020 Nov 02, 2020	BUY	$135.61 - $166.25 $1.16 Million - $1.42 Million	8,558 Added 13.93%	69,973 $11.4 Million
Q2 2020 Aug 05, 2020	BUY	$92.13 - $148.23 $5.42 Million - $8.73 Million	58,872 Added 2315.06%	61,415 $8.56 Million
Q1 2020 May 04, 2020	BUY	$72.03 - $172.53 $183,172 - $438,743	2,543 New	2,543 $254,000
Q3 2019 Nov 07, 2019	SELL	$128.85 - $152.51 $1.18 Million - $1.4 Million	-9,180 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$127.22 - $153.08 $35,621 - $42,862	280 Added 3.15%	9,180 $1.33 Million
Q1 2019 Apr 25, 2019	BUY	$115.69 - $138.92 $1.03 Million - $1.24 Million	8,900 New	8,900 $1.21 Million
Q2 2018 Jul 31, 2018	SELL	$132.81 - $157.38 $7.63 Million - $9.04 Million	-57,418 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$150.84 - $175.91 $26.5 Million - $30.9 Million	-175,431 Reduced 75.34%	57,418 $8.8 Million
Q4 2017 Feb 05, 2018	SELL	$154.53 - $170.03 $553,990 - $609,557	-3,585 Reduced 1.52%	232,849 $39.5 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $11.4 Million - $12.6 Million	82,987 Added 54.08%	236,434 $35.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	153,447	153,447 $21.6 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

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$723 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$309 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 $11.8B
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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