New York State Common Retirement Fund Stanley Black & Decker, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 95,163 shares of SWK stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,163

Previous 115,063 17.29%

Holding current value

$7.72 Million

Previous $9.19 Million 14.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.75 - $110.17 $1.55 Million - $2.19 Million	-19,900 Reduced 17.29%	95,163 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$79.89 - $97.19 $214,664 - $261,149	2,687 Added 2.39%	115,063 $9.19 Million
Q1 2024 May 07, 2024	SELL	$86.99 - $98.2 $1.09 Million - $1.23 Million	-12,541 Reduced 10.04%	112,376 $11 Million
Q4 2023 Feb 01, 2024	SELL	$77.23 - $101.49 $1.2 Million - $1.58 Million	-15,550 Reduced 11.07%	124,917 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$82.12 - $103.98 $1.86 Million - $2.36 Million	-22,649 Reduced 13.89%	140,467 $11.7 Million
Q2 2023 Aug 07, 2023	BUY	$74.29 - $94.61 $6,686 - $8,514	90 Added 0.06%	163,116 $15.3 Million
Q1 2023 May 02, 2023	SELL	$74.25 - $95.89 $873,402 - $1.13 Million	-11,763 Reduced 6.73%	163,026 $13.1 Million
Q4 2022 Jan 30, 2023	BUY	$71.66 - $85.34 $264,353 - $314,819	3,689 Added 2.16%	174,789 $13.1 Million
Q3 2022 Nov 08, 2022	SELL	$58.7 - $117.45 $632,492 - $1.27 Million	-10,775 Reduced 5.92%	171,100 $12.9 Million
Q2 2022 Aug 04, 2022	SELL	$101.7 - $144.56 $2.07 Million - $2.95 Million	-20,383 Reduced 10.08%	181,875 $19.1 Million
Q1 2022 May 05, 2022	BUY	$138.32 - $195.42 $1.44 Million - $2.04 Million	10,427 Added 5.44%	202,258 $28.3 Million
Q4 2021 Feb 02, 2022	SELL	$171.07 - $196.61 $236,931 - $272,304	-1,385 Reduced 0.72%	191,831 $36.2 Million
Q3 2021 Nov 02, 2021	BUY	$175.31 - $209.43 $738,230 - $881,909	4,211 Added 2.23%	193,216 $33.9 Million
Q2 2021 Aug 02, 2021	BUY	$194.92 - $220.69 $1.46 Million - $1.66 Million	7,505 Added 4.13%	189,005 $38.7 Million
Q1 2021 May 11, 2021	SELL	$169.35 - $202.07 $2.61 Million - $3.11 Million	-15,400 Reduced 7.82%	181,500 $36.2 Million
Q4 2020 Feb 08, 2021	SELL	$162.55 - $190.94 $6.1 Million - $7.16 Million	-37,500 Reduced 16.0%	196,900 $35.2 Million
Q3 2020 Nov 05, 2020	SELL	$135.61 - $166.25 $3.53 Million - $4.32 Million	-26,000 Reduced 9.98%	234,400 $38 Million
Q2 2020 Aug 07, 2020	SELL	$92.13 - $148.23 $1.38 Million - $2.22 Million	-15,000 Reduced 5.45%	260,400 $36.3 Million
Q1 2020 May 06, 2020	SELL	$72.03 - $172.53 $324,135 - $776,385	-4,500 Reduced 1.61%	275,400 $27.5 Million
Q4 2019 Feb 05, 2020	SELL	$135.09 - $167.76 $1.11 Million - $1.38 Million	-8,250 Reduced 2.86%	279,900 $46.4 Million
Q3 2019 Nov 07, 2019	SELL	$128.85 - $152.51 $10.5 Million - $12.5 Million	-81,700 Reduced 22.09%	288,150 $41.6 Million
Q2 2019 Aug 09, 2019	SELL	$127.22 - $153.08 $1.01 Million - $1.22 Million	-7,950 Reduced 2.1%	369,850 $53.5 Million
Q1 2019 May 08, 2019	SELL	$115.69 - $138.92 $966,011 - $1.16 Million	-8,350 Reduced 2.16%	377,800 $51.4 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $656,122 - $892,435	-6,050 Reduced 1.54%	386,150 $46.2 Million
Q3 2018 Nov 07, 2018	SELL	$131.84 - $154.36 $3.36 Million - $3.94 Million	-25,500 Reduced 6.1%	392,200 $57.4 Million
Q2 2018 Aug 10, 2018	BUY	$132.81 - $157.38 $2.84 Million - $3.37 Million	21,400 Added 5.4%	417,700 $55.5 Million
Q1 2018 May 10, 2018	SELL	$150.84 - $175.91 $105,588 - $123,137	-700 Reduced 0.18%	396,300 $60.7 Million
Q4 2017 Feb 13, 2018	SELL	$154.53 - $170.03 $11.2 Million - $12.3 Million	-72,160 Reduced 15.38%	397,000 $67.4 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $4.91 Million - $5.45 Million	35,800 Added 8.26%	469,160 $70.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	433,360	433,360 $61 Million

Others Institutions Holding SWK

# of Institutions

888

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 $12B
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 York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Stanley Black & Decker, Inc. Transaction History