Naples Global Advisors, LLC Stanley Black & Decker, Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,919 shares of SWK stock, worth $974,520. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,919

Previous 10,647 2.55%

Holding current value

$974,520

Previous $850,000 41.41%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.75 - $110.17 $21,148 - $29,966	272 Added 2.55%	10,919 $1.2 Million
Q2 2024 Jul 18, 2024	SELL	$79.89 - $97.19 $26,523 - $32,267	-332 Reduced 3.02%	10,647 $850,000
Q1 2024 Apr 29, 2024	SELL	$86.99 - $98.2 $45,495 - $51,358	-523 Reduced 4.55%	10,979 $1.08 Million
Q4 2023 Jan 11, 2024	BUY	$77.23 - $101.49 $82,790 - $108,797	1,072 Added 10.28%	11,502 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$82.12 - $103.98 $56,170 - $71,122	-684 Reduced 6.15%	10,430 $871,000
Q2 2023 Jul 17, 2023	BUY	$74.29 - $94.61 $45,465 - $57,901	612 Added 5.83%	11,114 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$74.25 - $95.89 $3,192 - $4,123	43 Added 0.41%	10,502 $846,000
Q4 2022 Jan 20, 2023	SELL	$71.66 - $85.34 $65,138 - $77,574	-909 Reduced 8.0%	10,459 $0
Q3 2022 Oct 20, 2022	BUY	$58.7 - $117.45 $84,469 - $169,010	1,439 Added 14.49%	11,368 $855,000
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $239,910 - $341,017	2,359 Added 31.16%	9,929 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$138.32 - $195.42 $137,766 - $194,638	996 Added 15.15%	7,570 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$171.07 - $196.61 $42,083 - $48,366	246 Added 3.89%	6,574 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$175.31 - $209.43 $14,901 - $17,801	85 Added 1.36%	6,328 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$194.92 - $220.69 $86,934 - $98,427	446 Added 7.69%	6,243 $1.28 Million
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $338 - $404	2 Added 0.03%	5,797 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$162.55 - $190.94 $12,841 - $15,084	-79 Reduced 1.34%	5,795 $1.04 Million
Q3 2020 Oct 26, 2020	SELL	$135.61 - $166.25 $3,390 - $4,156	-25 Reduced 0.42%	5,874 $953,000
Q2 2020 Aug 04, 2020	BUY	$92.13 - $148.23 $50,763 - $81,674	551 Added 10.3%	5,899 $822,000
Q1 2020 Apr 27, 2020	SELL	$72.03 - $172.53 $40,264 - $96,444	-559 Reduced 9.46%	5,348 $535,000
Q4 2019 Feb 05, 2020	SELL	$135.09 - $167.76 $3,377 - $4,194	-25 Reduced 0.42%	5,907 $979,000
Q3 2019 Oct 28, 2019	BUY	$128.85 - $152.51 $64,553 - $76,407	501 Added 9.22%	5,932 $857,000
Q2 2019 Jul 10, 2019	BUY	$127.22 - $153.08 $33,713 - $40,566	265 Added 5.13%	5,431 $785,000
Q1 2019 Apr 29, 2019	BUY	$115.69 - $138.92 $597,654 - $717,660	5,166 New	5,166 $703,000

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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Stanley Black & Decker, Inc. Transaction History