Massachusetts Financial Services CO Stanley Black & Decker, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,521,646 shares of SWK stock, worth $201 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,521,646

Previous 2,934,028 14.06%

Holding current value

$201 Million

Previous $288 Million 14.2%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $35.9 Million - $40.5 Million	-412,382 Reduced 14.06%	2,521,646 $247 Million
Q4 2023 Feb 08, 2024	SELL	$77.23 - $101.49 $3.13 Million - $4.12 Million	-40,589 Reduced 1.36%	2,934,028 $288 Million
Q3 2023 Nov 08, 2023	SELL	$82.12 - $103.98 $3.5 Million - $4.43 Million	-42,577 Reduced 1.41%	2,974,617 $249 Million
Q2 2023 Aug 09, 2023	BUY	$74.29 - $94.61 $1.16 Million - $1.47 Million	15,566 Added 0.52%	3,017,194 $283 Million
Q1 2023 May 10, 2023	SELL	$74.25 - $95.89 $76,329 - $98,574	-1,028 Reduced 0.03%	3,001,628 $242 Million

Q4 2022 Feb 13, 2023	SELL	$71.66 - $85.34 $361 Million - $430 Million	-5,036,769 Reduced 62.65%	3,002,656 $226 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $3.47 Million - $6.94 Million	59,090 Added 0.74%	8,039,425 $605 Million
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $11.9 Million - $16.9 Million	-116,656 Reduced 1.44%	7,980,335 $837 Million
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $78.8 Million - $111 Million	570,027 Added 7.57%	8,096,991 $1.13 Billion
Q4 2021 Feb 10, 2022	BUY	$171.07 - $196.61 $34 Million - $39.1 Million	198,873 Added 2.71%	7,526,964 $1.42 Billion
Q3 2021 Nov 10, 2021	BUY	$175.31 - $209.43 $12.5 Million - $14.9 Million	71,258 Added 0.98%	7,328,091 $1.28 Billion
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $28.4 Million - $32.2 Million	-145,823 Reduced 1.97%	7,256,833 $1.49 Billion
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $16.9 Million - $20.1 Million	99,515 Added 1.36%	7,402,656 $1.48 Billion
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $2.26 Million - $2.65 Million	-13,877 Reduced 0.19%	7,303,141 $1.3 Billion
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $34.3 Million - $42.1 Million	-253,009 Reduced 3.34%	7,317,018 $1.19 Billion
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $1.71 Million - $2.75 Million	18,520 Added 0.25%	7,570,027 $1.06 Billion
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $5.56 Million - $13.3 Million	77,168 Added 1.03%	7,551,507 $755 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $10.9 Million - $13.6 Million	-80,801 Reduced 1.07%	7,474,339 $1.24 Billion
Q3 2019 Nov 05, 2019	BUY	$128.85 - $152.51 $22.7 Million - $26.9 Million	176,089 Added 2.39%	7,555,140 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $22.6 Million - $27.2 Million	177,810 Added 2.47%	7,379,051 $1.07 Billion
Q1 2019 May 13, 2019	BUY	$115.69 - $138.92 $82.2 Million - $98.7 Million	710,794 Added 10.95%	7,201,241 $981 Million
Q4 2018 Feb 08, 2019	BUY	$108.45 - $147.51 $192 Million - $261 Million	1,772,064 Added 37.56%	6,490,447 $777 Million
Q3 2018 Oct 25, 2018	SELL	$131.84 - $154.36 $7.71 Million - $9.03 Million	-58,494 Reduced 1.22%	4,718,383 $691 Million
Q2 2018 Jul 30, 2018	BUY	$132.81 - $157.38 $129 Million - $153 Million	974,556 Added 25.63%	4,776,877 $634 Million
Q1 2018 May 04, 2018	BUY	$150.84 - $175.91 $2.19 Million - $2.55 Million	14,518 Added 0.38%	3,802,321 $583 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $1.85 Million - $2.03 Million	11,942 Added 0.32%	3,787,803 $643 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $11.3 Million - $12.6 Million	82,626 Added 2.24%	3,775,861 $570 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,693,235	3,693,235 $520 Million

Others Institutions Holding SWK

# of Institutions

837

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.8B
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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Massachusetts Financial Services CO Stanley Black & Decker, Inc. Transaction History