Natixis Advisors, L.P. Stanley Black & Decker, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 115,419 shares of SWK stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,419

Previous 91,696 25.87%

Holding current value

$10.6 Million

Previous $7.33 Million 73.51%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.75 - $110.17 $1.84 Million - $2.61 Million	23,723 Added 25.87%	115,419 $12.7 Million
Q2 2024 Aug 01, 2024	BUY	$79.89 - $97.19 $6.05 Million - $7.37 Million	75,785 Added 476.31%	91,696 $7.33 Million
Q1 2024 Apr 25, 2024	SELL	$86.99 - $98.2 $150,405 - $169,787	-1,729 Reduced 9.8%	15,911 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$77.23 - $101.49 $491,105 - $645,374	6,359 Added 56.37%	17,640 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $92,877 - $117,601	1,131 Added 11.14%	11,281 $943,000
Q2 2023 Aug 15, 2023	BUY	$74.29 - $94.61 $754,043 - $960,291	10,150 New	10,150 $951,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $2.07 Million - $4.14 Million	-35,216 Reduced 22.17%	123,618 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $805,057 - $1.14 Million	7,916 Added 5.25%	158,834 $16.7 Million
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $3.17 Million - $4.49 Million	-22,954 Reduced 13.2%	150,918 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$171.07 - $196.61 $1.59 Million - $1.83 Million	9,293 Added 5.65%	173,872 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $5.98 Million - $7.15 Million	34,130 Added 26.16%	164,579 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $840,300 - $951,394	4,311 Added 3.42%	130,449 $26.7 Million
Q1 2021 May 05, 2021	BUY	$169.35 - $202.07 $829,645 - $989,940	4,899 Added 4.04%	126,138 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $4.31 Million - $5.06 Million	26,506 Added 27.98%	121,239 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $98,724 - $121,030	728 Added 0.77%	94,733 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $3.85 Million - $6.19 Million	41,769 Added 79.96%	94,005 $13.1 Million
Q1 2020 Apr 27, 2020	SELL	$72.03 - $172.53 $2.74 Million - $6.56 Million	-38,034 Reduced 42.13%	52,236 $5.22 Million
Q4 2019 Feb 10, 2020	BUY	$135.09 - $167.76 $893,755 - $1.11 Million	6,616 Added 7.91%	90,270 $15 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $3.63 Million - $4.3 Million	28,188 Added 50.82%	83,654 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $5.35 Million - $6.43 Million	42,031 Added 312.85%	55,466 $8.02 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $185,566 - $222,827	-1,604 Reduced 10.67%	13,435 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $1.63 Million - $2.22 Million	15,039 New	15,039 $1.8 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.6B
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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Natixis Advisors, L.P. Stanley Black & Decker, Inc. Transaction History