Macquarie Group LTD Stanley Black & Decker, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 392,677 shares of SWK stock, worth $35.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

392,677

Previous 298,595 31.51%

Holding current value

$35.3 Million

Previous $32.9 Million 4.16%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.07 - $109.36 $7.44 Million - $10.3 Million	94,082 Added 31.51%	392,677 $31.5 Million
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $6.52 Million - $9.24 Million	-83,888 Reduced 21.93%	298,595 $32.9 Million
Q2 2024 Aug 09, 2024	BUY	$79.89 - $97.19 $1.44 Million - $1.75 Million	17,974 Added 4.93%	382,483 $30.6 Million
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $1.54 Million - $1.74 Million	-17,749 Reduced 4.64%	364,509 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $1.16 Million - $1.52 Million	-15,026 Reduced 3.78%	382,258 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $159,394 - $201,825	-1,941 Reduced 0.49%	397,284 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $5.31 Million - $6.76 Million	-71,443 Reduced 15.18%	399,225 $37.4 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $2.25 Million - $2.9 Million	-30,247 Reduced 6.04%	470,668 $37.9 Million
Q4 2022 Feb 21, 2023	SELL	$71.66 - $85.34 $1.15 Million - $1.37 Million	-16,065 Reduced 3.11%	500,915 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $16.9 Million - $33.7 Million	-287,248 Reduced 35.72%	516,980 $38.9 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $22.1 Million - $31.3 Million	-216,863 Reduced 21.24%	804,228 $84.3 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $5.13 Million - $7.25 Million	-37,083 Reduced 3.5%	1,021,091 $143 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $29.8 Million - $34.3 Million	-174,327 Reduced 14.14%	1,058,174 $200 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $63 Million - $75.2 Million	-359,098 Reduced 22.56%	1,232,501 $216 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $270 Million - $306 Million	1,387,671 Added 680.47%	1,591,599 $326 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $1.16 Million - $1.38 Million	-6,825 Reduced 3.24%	203,928 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $2.2 Million - $2.59 Million	-13,540 Reduced 6.04%	210,753 $37.6 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $1.31 Million - $1.61 Million	-9,679 Reduced 4.14%	224,293 $36.4 Million
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $550,476 - $885,674	-5,975 Reduced 2.49%	233,972 $32.6 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $126,412 - $302,790	1,755 Added 0.74%	239,947 $24 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $12.7 Million - $15.8 Million	94,102 Added 65.31%	238,192 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $1.25 Million - $1.48 Million	9,682 Added 7.2%	144,090 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $6,361 - $7,654	50 Added 0.04%	134,408 $19.4 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $930,378 - $1.12 Million	8,042 Added 6.37%	134,358 $18.3 Million
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $1.85 Million - $2.52 Million	-17,075 Reduced 11.91%	126,316 $15.1 Million
Q3 2018 Nov 15, 2018	BUY	$131.84 - $154.36 $1.38 Million - $1.62 Million	10,505 Added 7.91%	143,391 $21 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $2.4 Million - $2.84 Million	-18,057 Reduced 11.96%	132,886 $17.6 Million
Q1 2018 May 11, 2018	SELL	$150.84 - $175.91 $5.9 Million - $6.88 Million	-39,104 Reduced 20.58%	150,943 $23.1 Million
Q4 2017 Feb 15, 2018	SELL	$154.53 - $170.03 $9.65 Million - $10.6 Million	-62,463 Reduced 24.74%	190,047 $32.1 Million
Q3 2017 Nov 08, 2017	BUY	$137.07 - $152.3 $34.6 Million - $38.5 Million	252,510	252,510 $38.1 Million

Others Institutions Holding SWK

# of Institutions

868

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

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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Macquarie Group LTD Stanley Black & Decker, Inc. Transaction History