Lyell Wealth Management, LP Stanley Black & Decker, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 4,163 shares of SWK stock, worth $373,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,818 13.59%

Holding current value

$373,712

Previous $384,000 19.27%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.75 - $110.17 $50,926 - $72,161	-655 Reduced 13.59%	4,163 $458,000
Q2 2024 Aug 08, 2024	SELL	$79.89 - $97.19 $44,578 - $54,232	-558 Reduced 10.38%	4,818 $384,000
Q1 2024 May 03, 2024	SELL	$86.99 - $98.2 $4,349 - $4,910	-50 Reduced 0.92%	5,376 $526,000
Q4 2023 Feb 02, 2024	SELL	$77.23 - $101.49 $39,387 - $51,759	-510 Reduced 8.59%	5,426 $532,000
Q3 2023 Oct 31, 2023	SELL	$82.12 - $103.98 $83,023 - $105,123	-1,011 Reduced 14.55%	5,936 $496,000
Q2 2023 Aug 04, 2023	SELL	$74.29 - $94.61 $234,756 - $298,967	-3,160 Reduced 31.27%	6,947 $651,000
Q1 2023 May 03, 2023	SELL	$74.25 - $95.89 $92,961 - $120,054	-1,252 Reduced 11.02%	10,107 $814,000
Q4 2022 Jan 24, 2023	SELL	$71.66 - $85.34 $1.31 Million - $1.56 Million	-18,292 Reduced 61.69%	11,359 $0
Q3 2022 Oct 24, 2022	SELL	$58.7 - $117.45 $37,215 - $74,463	-634 Reduced 2.09%	29,651 $2.23 Million
Q2 2022 Jul 28, 2022	SELL	$101.7 - $144.56 $306,828 - $436,137	-3,017 Reduced 9.06%	30,285 $3.18 Million
Q1 2022 May 04, 2022	SELL	$138.32 - $195.42 $637,240 - $900,299	-4,607 Reduced 12.15%	33,302 $4.66 Million
Q4 2021 Feb 08, 2022	SELL	$171.07 - $196.61 $34,214 - $39,322	-200 Reduced 0.52%	37,909 $7.15 Million
Q3 2021 Nov 10, 2021	BUY	$175.31 - $209.43 $410,225 - $490,066	2,340 Added 6.54%	38,109 $6.68 Million
Q2 2021 Aug 09, 2021	BUY	$194.92 - $220.69 $626,862 - $709,739	3,216 Added 9.88%	35,769 $7.33 Million
Q1 2021 May 07, 2021	BUY	$169.35 - $202.07 $783,751 - $935,179	4,628 Added 16.57%	32,553 $6.5 Million
Q4 2020 Feb 04, 2021	BUY	$162.55 - $190.94 $425,555 - $499,880	2,618 Added 10.34%	27,925 $4.99 Million
Q3 2020 Nov 04, 2020	BUY	$135.61 - $166.25 $192,159 - $235,576	1,417 Added 5.93%	25,307 $4.11 Million
Q2 2020 Jul 30, 2020	SELL	$92.13 - $148.23 $35,470 - $57,068	-385 Reduced 1.59%	23,890 $3.33 Million
Q1 2020 May 11, 2020	SELL	$72.03 - $172.53 $29,460 - $70,564	-409 Reduced 1.66%	24,275 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$128.85 - $152.51 $415,541 - $491,844	-3,225 Reduced 11.56%	24,684 $3.57 Million
Q2 2019 Aug 01, 2019	BUY	$127.22 - $153.08 $1.18 Million - $1.42 Million	9,275 Added 49.77%	27,909 $4.04 Million
Q1 2019 May 06, 2019	BUY	$115.69 - $138.92 $480,691 - $577,212	4,155 Added 28.7%	18,634 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$108.45 - $147.51 $963,036 - $1.31 Million	-8,880 Reduced 38.02%	14,479 $1.73 Million
Q3 2018 Oct 30, 2018	BUY	$131.84 - $154.36 $165,986 - $194,339	1,259 Added 5.7%	23,359 $3.42 Million
Q2 2018 Jul 30, 2018	SELL	$132.81 - $157.38 $162,028 - $192,003	-1,220 Reduced 5.23%	22,100 $2.94 Million
Q1 2018 May 07, 2018	BUY	$150.84 - $175.91 $114,638 - $133,691	760 Added 3.37%	23,320 $3.57 Million
Q4 2017 Jan 30, 2018	BUY	$154.53 - $170.03 $70,311 - $77,363	455 Added 2.06%	22,560 $3.83 Million
Q3 2017 Oct 26, 2017	BUY	$137.07 - $152.3 $3.03 Million - $3.37 Million	22,105	22,105 $3.34 Million

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

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...

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Lyell Wealth Management, LP Stanley Black & Decker, Inc. Transaction History