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

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.6 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.55 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$774 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$331 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 $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account