Northern Trust Corp Stanley Black & Decker, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,327,931 shares of SWK stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,327,931

Previous 1,363,440 2.6%

Holding current value

$119 Million

Previous $109 Million 34.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $2.76 Million - $3.91 Million	-35,509 Reduced 2.6%	1,327,931 $146 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $1.32 Million - $1.6 Million	-16,507 Reduced 1.2%	1,363,440 $109 Million
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $4.4 Million - $4.97 Million	-50,626 Reduced 3.54%	1,379,947 $135 Million
Q4 2023 Feb 13, 2024	SELL	$77.23 - $101.49 $5.02 Million - $6.59 Million	-64,958 Reduced 4.34%	1,430,573 $140 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $5.46 Million - $6.92 Million	66,536 Added 4.66%	1,495,531 $125 Million
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $2.31 Million - $2.94 Million	-31,059 Reduced 2.13%	1,428,995 $134 Million
Q1 2023 May 15, 2023	SELL	$74.25 - $95.89 $1.47 Million - $1.9 Million	-19,765 Reduced 1.34%	1,460,054 $118 Million
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $1.2 Million - $1.42 Million	16,678 Added 1.14%	1,479,819 $111 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $7.3 Million - $14.6 Million	-124,428 Reduced 7.84%	1,463,141 $110 Million
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $11.8 Million - $16.7 Million	-115,643 Reduced 6.79%	1,587,569 $166 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $862,978 - $1.22 Million	6,239 Added 0.37%	1,703,212 $238 Million
Q4 2021 Feb 08, 2022	SELL	$171.07 - $196.61 $2.05 Million - $2.36 Million	-11,991 Reduced 0.7%	1,696,973 $320 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $2.27 Million - $2.71 Million	-12,922 Reduced 0.75%	1,708,964 $300 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $3.22 Million - $3.64 Million	-16,499 Reduced 0.95%	1,721,886 $353 Million
Q1 2021 May 12, 2021	SELL	$169.35 - $202.07 $1.38 Million - $1.65 Million	-8,178 Reduced 0.47%	1,738,385 $347 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $5.93 Million - $6.96 Million	-36,476 Reduced 2.05%	1,746,563 $312 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $3.97 Million - $4.86 Million	29,261 Added 1.67%	1,783,039 $289 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $510,584 - $821,490	5,542 Added 0.32%	1,753,778 $244 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $809,112 - $1.94 Million	-11,233 Reduced 0.64%	1,748,236 $175 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $2.09 Million - $2.59 Million	15,455 Added 0.89%	1,759,469 $292 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $2.4 Million - $2.84 Million	18,626 Added 1.08%	1,744,014 $252 Million
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $1.59 Million - $1.91 Million	12,506 Added 0.73%	1,725,388 $250 Million
Q1 2019 May 13, 2019	BUY	$115.69 - $138.92 $1.41 Million - $1.7 Million	12,223 Added 0.72%	1,712,882 $233 Million
Q4 2018 Feb 12, 2019	BUY	$108.45 - $147.51 $3.16 Million - $4.3 Million	29,147 Added 1.74%	1,700,659 $204 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $6.76 Million - $7.92 Million	-51,296 Reduced 2.98%	1,671,512 $245 Million
Q2 2018 Sep 18, 2018	SELL	$132.81 - $157.38 $1.33 Million - $1.57 Million	-10,005 Reduced 0.58%	1,722,808 $229 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $4.69 Million - $5.56 Million	-35,306 Reduced 2.0%	1,732,813 $230 Million
Q1 2018 May 09, 2018	SELL	$150.84 - $175.91 $7.04 Million - $8.21 Million	-46,668 Reduced 2.57%	1,768,119 $271 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $439,174 - $483,225	-2,842 Reduced 0.16%	1,814,787 $308 Million
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $249 Million - $277 Million	1,817,629	1,817,629 $274 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 $13.2B
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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Northern Trust Corp Stanley Black & Decker, Inc. Transaction History