Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Stanley Black & Decker, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$175.31 - $209.43 $778,727 - $930,288	-4,442 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$194.92 - $220.69 $27,093 - $30,675	-139 Reduced 3.03%	4,442 $911,000
Q1 2021 Apr 20, 2021	BUY	$169.35 - $202.07 $775,792 - $925,682	4,581 New	4,581 $915,000
Q1 2020 Apr 23, 2020	SELL	$72.03 - $172.53 $172,295 - $412,691	-2,392 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$135.09 - $167.76 $1.09 Million - $1.35 Million	-8,035 Reduced 77.06%	2,392 $396,000

Q3 2019 Oct 29, 2019	BUY	$128.85 - $152.51 $624,664 - $739,368	4,848 Added 86.9%	10,427 $1.49 Million
Q1 2019 Apr 29, 2019	BUY	$115.69 - $138.92 $645,434 - $775,034	5,579 New	5,579 $750,000
Q3 2018 Oct 23, 2018	SELL	$131.84 - $154.36 $355,968 - $416,772	-2,700 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$132.81 - $157.38 $3.21 Million - $3.8 Million	-24,165 Reduced 89.95%	2,700 $366,000
Q1 2018 May 02, 2018	BUY	$150.84 - $175.91 $2.95 Million - $3.44 Million	19,530 Added 266.26%	26,865 $4.04 Million
Q4 2017 Jan 26, 2018	BUY	$154.53 - $170.03 $1.13 Million - $1.25 Million	7,335	7,335 $1.25 Million

Others Institutions Holding SWK

# of Institutions

840

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$1.47 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.47 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$677 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$307 Million
0.09% 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 $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...

More about SWK

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