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 $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,163

Previous 115,063 17.29%

Holding current value

$8.34 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

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 $13B
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 York State Common Retirement Fund Stanley Black & Decker, Inc. Transaction History