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

New South Capital Management Inc

$2.1 Billion
Q4 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 215,489 shares of SWK stock, worth $16.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

215,489

Previous 236,219 8.78%

Holding current value

$16.6 Million

Previous $26 Million 33.52%

% of portfolio

0.82%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$79.07 - $109.36 $1.64 Million - $2.27 Million	-20,730 Reduced 8.78%	215,489 $17.3 Million
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

871

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.4B
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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New South Capital Management Inc Stanley Black & Decker, Inc. Transaction History