Nicholas Company, Inc. Stanley Black & Decker, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 13, 2024	SELL	$58.7 - $117.45 $886,663 - $1.77 Million	-15,105 Reduced 39.46%	23,175 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $886,663 - $1.77 Million	-15,105 Reduced 39.46%	23,175 $1.74 Million
Q2 2022 Feb 13, 2024	SELL	$101.7 - $144.56 $869,026 - $1.24 Million	-8,545 Reduced 18.25%	38,280 $4.01 Million
Q2 2022 Jul 26, 2022	SELL	$101.7 - $144.56 $869,026 - $1.24 Million	-8,545 Reduced 18.25%	38,280 $4.01 Million
Q1 2022 Feb 13, 2024	BUY	$138.32 - $195.42 $6.48 Million - $9.15 Million	46,825 New	46,825 $6.55 Million
Q1 2022 May 11, 2022	SELL	$138.32 - $195.42 $345,800 - $488,549	-2,500 Reduced 5.07%	46,825 $6.55 Million
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $978,498 - $1.11 Million	-5,020 Reduced 9.24%	49,325 $10.1 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $220,155 - $262,691	1,300 Added 2.45%	54,345 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$162.55 - $190.94 $97,530 - $114,564	-600 Reduced 1.12%	53,045 $9.47 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $6,102 - $7,481	45 Added 0.08%	53,645 $8.7 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $18,426 - $29,645	-200 Reduced 0.37%	53,600 $7.47 Million
Q1 2020 May 13, 2020	SELL	$72.03 - $172.53 $13,685 - $32,780	-190 Reduced 0.35%	53,800 $5.38 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $24,316 - $30,196	-180 Reduced 0.33%	53,990 $8.95 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $3,816 - $4,592	30 Added 0.06%	54,170 $7.83 Million
Q1 2019 May 14, 2019	SELL	$115.69 - $138.92 $347,070 - $416,759	-3,000 Reduced 5.25%	54,140 $7.37 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $87,844 - $119,483	810 Added 1.44%	57,140 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $5.02 Million - $5.88 Million	38,100 Added 209.0%	56,330 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $2.42 Million - $2.87 Million	18,230 New	18,230 $2.42 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$732 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$313 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.9B
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

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