New South Capital Management Inc Stanley Black & Decker, Inc. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, New South Capital Management Inc holds 236,219 shares of SWK stock, worth $20.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

236,219

Previous 219,990 7.38%

Holding current value

$20.2 Million

Previous $17.6 Million 48.07%

% of portfolio

1.18%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.75 - $110.17 $1.26 Million - $1.79 Million	16,229 Added 7.38%	236,219 $26 Million
Q2 2024 Aug 06, 2024	SELL	$79.89 - $97.19 $1.66 Million - $2.01 Million	-20,725 Reduced 8.61%	219,990 $17.6 Million
Q1 2024 May 07, 2024	BUY	$86.99 - $98.2 $10,612 - $11,980	122 Added 0.05%	240,715 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$77.23 - $101.49 $1.13 Million - $1.49 Million	-14,670 Reduced 5.75%	240,593 $23.6 Million
Q3 2023 Oct 24, 2023	SELL	$82.12 - $103.98 $115,789 - $146,611	-1,410 Reduced 0.55%	255,263 $21.3 Million
Q2 2023 Aug 22, 2023	SELL	$74.29 - $94.61 $864,066 - $1.1 Million	-11,631 Reduced 4.34%	256,673 $24.1 Million
Q1 2023 May 10, 2023	BUY	$74.25 - $95.89 $349,866 - $451,833	4,712 Added 1.79%	268,304 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $424,298 - $505,298	-5,921 Reduced 2.2%	263,592 $19.8 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $1.96 Million - $3.91 Million	33,320 Added 14.11%	269,513 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $120,514 - $171,303	1,185 Added 0.5%	236,193 $24.8 Million
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $2.29 Million - $3.24 Million	16,555 Added 7.58%	235,008 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $552,556 - $635,050	-3,230 Reduced 1.46%	218,453 $41.2 Million
Q3 2021 Nov 03, 2021	SELL	$175.31 - $209.43 $16.8 Million - $20 Million	-95,735 Reduced 30.16%	221,683 $38.9 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $5.97 Million - $6.76 Million	-30,613 Reduced 8.8%	317,418 $65.1 Million
Q1 2021 May 26, 2021	SELL	$169.35 - $202.07 $1.49 Million - $1.77 Million	-8,777 Reduced 2.46%	348,031 $69.5 Million
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $2.94 Million - $3.46 Million	-18,100 Reduced 4.83%	356,808 $63.7 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $15 Million - $18.4 Million	-110,808 Reduced 22.81%	374,908 $60.8 Million
Q2 2020 Aug 20, 2020	SELL	$92.13 - $148.23 $1.15 Million - $1.85 Million	-12,480 Reduced 2.51%	485,716 $67.7 Million
Q1 2020 May 12, 2020	SELL	$72.03 - $172.53 $4.34 Million - $10.4 Million	-60,250 Reduced 10.79%	498,196 $49.8 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $937,524 - $1.16 Million	-6,940 Reduced 1.23%	558,446 $92.6 Million
Q3 2019 Nov 08, 2019	BUY	$128.85 - $152.51 $1.18 Million - $1.4 Million	9,190 Added 1.65%	565,386 $81.6 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $527,835 - $635,128	4,149 Added 0.75%	556,196 $80.4 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $1.77 Million - $2.13 Million	15,305 Added 2.85%	552,047 $75.2 Million
Q4 2018 Feb 12, 2019	BUY	$108.45 - $147.51 $10.6 Million - $14.5 Million	98,160 Added 22.38%	536,742 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $804,883 - $942,367	-6,105 Reduced 1.37%	438,582 $64.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $10.2 Million - $12.1 Million	-77,080 Reduced 14.77%	444,687 $59.1 Million
Q1 2018 May 03, 2018	SELL	$150.84 - $175.91 $1.87 Million - $2.18 Million	-12,419 Reduced 2.32%	521,767 $79.9 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $3.41 Million - $3.75 Million	22,063 Added 4.31%	534,186 $90.6 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $70.2 Million - $78 Million	512,123	512,123 $77.3 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 $12.6B
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...

More about SWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Account

New South Capital Management Inc Stanley Black & Decker, Inc. Transaction History