Nfj Investment Group, LLC Stanley Black & Decker, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 495,056 shares of SWK stock, worth $40.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

495,056

Previous 560,340 11.65%

Holding current value

$40.7 Million

Previous $44.8 Million 21.84%

% of portfolio

1.61%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.75 - $110.17 $5.08 Million - $7.19 Million	-65,284 Reduced 11.65%	495,056 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $3.75 Million - $4.56 Million	-46,951 Reduced 7.73%	560,340 $44.8 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $673,911 - $760,755	-7,747 Reduced 1.26%	607,291 $59.5 Million
Q4 2023 Feb 15, 2024	SELL	$77.23 - $101.49 $3.34 Million - $4.39 Million	-43,238 Reduced 6.57%	615,038 $60.3 Million
Q3 2023 Nov 08, 2023	SELL	$82.12 - $103.98 $13.3 Million - $16.8 Million	-161,811 Reduced 19.73%	658,276 $55 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $21.1 Million - $26.9 Million	-284,364 Reduced 25.75%	820,087 $76.9 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $3.68 Million - $4.75 Million	-49,550 Reduced 4.29%	1,104,451 $89 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $9.7 Million - $11.5 Million	135,329 Added 13.28%	1,154,001 $86.7 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $27.3 Million - $54.6 Million	465,059 Added 84.0%	1,018,672 $75.9 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $29.4 Million - $41.8 Million	289,316 Added 109.47%	553,613 $58.1 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $27.1 Million - $38.3 Million	195,848 Added 286.12%	264,297 $36.9 Million
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $1.16 Million - $1.33 Million	-6,770 Reduced 9.0%	68,449 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $1.11 Million - $1.32 Million	-6,307 Reduced 7.74%	75,219 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $2.38 Million - $2.69 Million	-12,186 Reduced 13.0%	81,526 $16.7 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $15.9 Million - $18.9 Million	93,712 New	93,712 $18.7 Million

Others Institutions Holding SWK

# of Institutions

889

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 $12.2B
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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Nfj Investment Group, LLC Stanley Black & Decker, Inc. Transaction History