Mizuho Securities Usa LLC Stanley Black & Decker, Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 9,983 shares of SWK stock, worth $890,982. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,983

Previous 73,482 86.41%

Holding current value

$890,982

Previous $8.1 Million 86.42%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $4.94 Million - $7 Million	-63,499 Reduced 86.41%	9,983 $1.1 Million
Q3 2024 Nov 06, 2024	BUY	$77.75 - $110.17 $4.79 Million - $6.79 Million	61,620 Added 519.47%	73,482 $8.1 Million
Q2 2024 Jul 31, 2024	BUY	$79.89 - $97.19 $947,655 - $1.15 Million	11,862 New	11,862 $947,000
Q1 2022 Apr 27, 2022	SELL	$138.32 - $195.42 $6.83 Million - $9.65 Million	-49,400 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$171.07 - $196.61 $483,957 - $556,209	2,829 Added 6.07%	49,400 $9.32 Million
Q3 2021 Oct 28, 2021	SELL	$175.31 - $209.43 $1.26 Million - $1.5 Million	-7,163 Reduced 13.33%	46,571 $8.16 Million
Q2 2021 Jul 28, 2021	BUY	$194.92 - $220.69 $3.01 Million - $3.41 Million	15,434 Added 40.3%	53,734 $11 Million
Q1 2021 Apr 28, 2021	BUY	$169.35 - $202.07 $3.76 Million - $4.49 Million	22,200 Added 137.89%	38,300 $7.65 Million
Q4 2020 Jan 29, 2021	BUY	$162.55 - $190.94 $2.62 Million - $3.07 Million	16,100 New	16,100 $2.88 Million
Q4 2019 Jan 30, 2020	SELL	$135.09 - $167.76 $702,468 - $872,352	-5,200 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$128.85 - $152.51 $876,180 - $1.04 Million	-6,800 Reduced 56.67%	5,200 $751,000
Q2 2019 Aug 08, 2019	BUY	$127.22 - $153.08 $1.53 Million - $1.84 Million	12,000 New	12,000 $1.74 Million
Q4 2018 Feb 04, 2019	SELL	$108.45 - $147.51 $1.91 Million - $2.6 Million	-17,600 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$131.84 - $154.36 $566,912 - $663,748	4,300 Added 32.33%	17,600 $2.58 Million
Q2 2018 Jul 23, 2018	SELL	$132.81 - $157.38 $1.31 Million - $1.56 Million	-9,900 Reduced 42.67%	13,300 $0
Q1 2018 May 01, 2018	SELL	$150.84 - $175.91 $482,688 - $562,912	-3,200 Reduced 12.12%	23,200 $3.55 Million
Q4 2017 Jan 24, 2018	SELL	$154.53 - $170.03 $1.41 Million - $1.55 Million	-9,100 Reduced 25.63%	26,400 $4.48 Million
Q3 2017 Oct 23, 2017	BUY	$137.07 - $152.3 $4.87 Million - $5.41 Million	35,500	35,500 $5.36 Million

Others Institutions Holding SWK

# of Institutions

887

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Account

Mizuho Securities Usa LLC Stanley Black & Decker, Inc. Transaction History