Natixis Stanley Black & Decker, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Natixis holds 1,217 shares of SWK stock, worth $104,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,198 1.59%

Holding current value

$104,442

Previous $95,000 41.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.75 - $110.17 $1,477 - $2,093	19 Added 1.59%	1,217 $134,000
Q2 2024 Aug 13, 2024	SELL	$79.89 - $97.19 $56,482 - $68,713	-707 Reduced 37.11%	1,198 $95,000
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $12 Million - $13.6 Million	-138,320 Reduced 98.64%	1,905 $186,000
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $10.8 Million - $14.2 Million	140,225 New	140,225 $13.8 Million
Q4 2022 Feb 24, 2023	SELL	$71.66 - $85.34 $778,585 - $927,219	-10,865 Reduced 66.77%	5,407 $406,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $513,730 - $611,802	7,169 Added 78.75%	16,272 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $2.03 Million - $4.06 Million	-34,555 Reduced 79.15%	9,103 $685,000
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $4.44 Million - $6.31 Million	43,658 New	43,658 $4.58 Million
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $9.31 Million - $13.2 Million	-67,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $10.7 Million - $12.3 Million	62,426 Added 1272.44%	67,332 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $860,070 - $1.03 Million	4,906 New	4,906 $860,000
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $7.4 Million - $8.38 Million	-37,987 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $7.46 Million - $8.91 Million	-44,076 Reduced 53.71%	37,987 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $13.3 Million - $15.7 Million	82,063 New	82,063 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $4.81 Million - $5.89 Million	-35,454 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.13 - $148.23 $1.05 Million - $1.69 Million	11,433 Added 47.6%	35,454 $4.94 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $20 Million - $48 Million	-278,351 Reduced 92.06%	24,021 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $35.9 Million - $44.6 Million	265,612 Added 722.56%	302,372 $50.1 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $1.86 Million - $2.2 Million	14,405 Added 64.44%	36,760 $5.31 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $2.84 Million - $3.42 Million	22,355 New	22,355 $3.23 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $19.3 Million - $23.1 Million	-166,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $18.1 Million - $24.6 Million	166,554 New	166,554 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $5.71 Million - $6.77 Million	-43,009 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $5.81 Million - $6.78 Million	38,532 Added 860.67%	43,009 $6.59 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $2.48 Million - $2.73 Million	-16,036 Reduced 78.17%	4,477 $760,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $2.81 Million - $3.12 Million	20,513	20,513 $3.1 Million

Others Institutions Holding SWK

# of Institutions

883

Shares Held

132M

Call Options Held

1.9M

Put Options Held

1.37M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.7B
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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