Mackay Shields LLC Stanley Black & Decker, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$101.7 - $144.56 $2.39 Million - $3.39 Million	-23,474 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $128,360 - $181,349	-928 Reduced 3.8%	23,474 $3.28 Million
Q4 2021 Feb 04, 2022	SELL	$171.07 - $196.61 $60,387 - $69,403	-353 Reduced 1.43%	24,402 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $125,171 - $149,533	-714 Reduced 2.8%	24,755 $4.34 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $1.2 Million - $1.36 Million	-6,166 Reduced 19.49%	25,469 $5.22 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $806,444 - $962,257	4,762 Added 17.72%	31,635 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $20,968 - $24,631	-129 Reduced 0.48%	26,873 $4.8 Million
Q3 2020 Nov 04, 2020	BUY	$135.61 - $166.25 $313,937 - $384,868	2,315 Added 9.38%	27,002 $4.38 Million
Q2 2020 Jul 31, 2020	SELL	$92.13 - $148.23 $559,044 - $899,459	-6,068 Reduced 19.73%	24,687 $3.44 Million
Q1 2020 May 08, 2020	BUY	$72.03 - $172.53 $515,662 - $1.24 Million	7,159 Added 30.34%	30,755 $3.08 Million
Q4 2019 Feb 11, 2020	SELL	$135.09 - $167.76 $525,094 - $652,083	-3,887 Reduced 14.14%	23,596 $3.91 Million
Q3 2019 Nov 01, 2019	BUY	$128.85 - $152.51 $10,565 - $12,505	82 Added 0.3%	27,483 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $85,237 - $102,563	670 Added 2.51%	27,401 $3.96 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $24 Million - $28.9 Million	-207,871 Reduced 88.61%	26,731 $3.64 Million
Q1 2019 May 13, 2019	BUY	$115.69 - $138.92 $24 Million - $28.8 Million	207,469 Added 764.64%	234,602 $24 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $295,851 - $402,407	2,728 Added 11.18%	27,133 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $75,148 - $87,985	-570 Reduced 2.28%	24,405 $3.57 Million
Q2 2018 Aug 06, 2018	SELL	$132.81 - $157.38 $143,966 - $170,599	-1,084 Reduced 4.16%	24,975 $3.32 Million
Q1 2018 May 03, 2018	BUY	$150.84 - $175.91 $3.93 Million - $4.58 Million	26,059 New	26,059 $3.99 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 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 $13.6B
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

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