Mai Capital Management Stanley Black & Decker, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Mai Capital Management holds 3,334 shares of SWK stock, worth $294,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,748 11.05%

Holding current value

$294,692

Previous $299,000 22.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.75 - $110.17 $32,188 - $45,610	-414 Reduced 11.05%	3,334 $367,000
Q2 2024 Aug 12, 2024	SELL	$79.89 - $97.19 $129,182 - $157,156	-1,617 Reduced 30.14%	3,748 $299,000
Q1 2024 May 08, 2024	SELL	$86.99 - $98.2 $180,765 - $204,059	-2,078 Reduced 27.92%	5,365 $525,000
Q4 2023 Feb 09, 2024	SELL	$77.23 - $101.49 $3.88 Million - $5.1 Million	-50,286 Reduced 87.11%	7,443 $730,000
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $82,284 - $104,187	-1,002 Reduced 1.71%	57,729 $4.82 Million
Q2 2023 Aug 02, 2023	BUY	$74.29 - $94.61 $1.08 Million - $1.37 Million	14,521 Added 32.85%	58,731 $5.5 Million
Q1 2023 May 10, 2023	BUY	$74.25 - $95.89 $2.94 Million - $3.8 Million	39,628 Added 864.86%	44,210 $3.56 Million
Q4 2022 Feb 09, 2023	BUY	$71.66 - $85.34 $21,641 - $25,772	302 Added 7.06%	4,582 $344,000
Q3 2022 Nov 15, 2022	BUY	$58.7 - $117.45 $35,220 - $70,470	600 Added 16.3%	4,280 $322,000
Q2 2022 Jul 19, 2022	SELL	$101.7 - $144.56 $3,864 - $5,493	-38 Reduced 1.02%	3,680 $386,000
Q1 2022 May 10, 2022	SELL	$138.32 - $195.42 $3,458 - $4,885	-25 Reduced 0.67%	3,718 $520,000
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $15,567 - $17,891	-91 Reduced 2.37%	3,743 $706,000
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $7,187 - $8,586	-41 Reduced 1.06%	3,834 $672,000
Q2 2021 Jul 19, 2021	BUY	$194.92 - $220.69 $233,709 - $264,607	1,199 Added 44.81%	3,875 $794,000
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $85,013 - $101,439	502 Added 23.09%	2,676 $534,000
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $37,549 - $44,107	231 Added 11.89%	2,174 $388,000
Q3 2020 Oct 26, 2020	BUY	$135.61 - $166.25 $3,525 - $4,322	26 Added 1.36%	1,943 $315,000
Q2 2020 Jul 27, 2020	BUY	$92.13 - $148.23 $176,613 - $284,156	1,917 New	1,917 $267,000
Q1 2020 Apr 16, 2020	SELL	$72.03 - $172.53 $148,669 - $356,101	-2,064 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$135.09 - $167.76 $13,238 - $16,440	-98 Reduced 4.53%	2,064 $342,000
Q3 2019 Oct 29, 2019	BUY	$128.85 - $152.51 $278,573 - $329,726	2,162 New	2,162 $312,000
Q1 2018 Apr 17, 2018	SELL	$150.84 - $175.91 $191,415 - $223,229	-1,269 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$154.53 - $170.03 $196,098 - $215,768	1,269	1,269 $215,000

Others Institutions Holding SWK

# of Institutions

869

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 $13.1B
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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Mai Capital Management Stanley Black & Decker, Inc. Transaction History