Northstar Asset Management LLC Stanley Black & Decker, Inc. Transaction History

Northstar Asset Management LLC

$398 Million
Q1 2025

A detailed history of Northstar Asset Management LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,790 shares of SWK stock, worth $498,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,790

Previous 8,740 10.87%

Holding current value

$498,170

Previous $701,000 14.69%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$76.43 - $90.41 $72,608 - $85,889	-950 Reduced 10.87%	7,790 $598,000
Q4 2024 Jan 29, 2025	SELL	$79.07 - $109.36 $39,535 - $54,680	-500 Reduced 5.41%	8,740 $701,000
Q3 2024 Oct 30, 2024	BUY	$77.75 - $110.17 $27,212 - $38,559	350 Added 3.94%	9,240 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$79.89 - $97.19 $199,725 - $242,975	2,500 Added 39.12%	8,890 $710,000
Q1 2024 Apr 26, 2024	SELL	$86.99 - $98.2 $187,028 - $211,130	-2,150 Reduced 25.18%	6,390 $625,000
Q4 2023 Jan 29, 2024	SELL	$77.23 - $101.49 $27,030 - $35,521	-350 Reduced 3.94%	8,540 $837,000
Q3 2023 Oct 25, 2023	SELL	$82.12 - $103.98 $37,775 - $47,830	-460 Reduced 4.92%	8,890 $743,000
Q2 2023 Jul 28, 2023	SELL	$74.29 - $94.61 $6,686 - $8,514	-90 Reduced 0.95%	9,350 $876,000
Q1 2023 Apr 24, 2023	SELL	$74.25 - $95.89 $20,047 - $25,890	-270 Reduced 2.78%	9,440 $760,000
Q4 2022 Jan 27, 2023	SELL	$71.66 - $85.34 $32,247 - $38,403	-450 Reduced 4.43%	9,710 $0
Q3 2022 Oct 19, 2022	BUY	$58.7 - $117.45 $11,740 - $23,490	200 Added 2.01%	10,160 $764,000
Q2 2022 Jul 20, 2022	SELL	$101.7 - $144.56 $36,205 - $51,463	-356 Reduced 3.45%	9,960 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$138.32 - $195.42 $14,938 - $21,105	-108 Reduced 1.04%	10,316 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$194.92 - $220.69 $7,406 - $8,386	-38 Reduced 0.36%	10,424 $2.14 Million
Q1 2021 Apr 21, 2021	SELL	$169.35 - $202.07 $39,627 - $47,284	-234 Reduced 2.19%	10,462 $2.09 Million
Q4 2020 Jan 21, 2021	SELL	$162.55 - $190.94 $11,215 - $13,174	-69 Reduced 0.64%	10,696 $1.91 Million
Q3 2020 Oct 19, 2020	BUY	$135.61 - $166.25 $5,424 - $6,650	40 Added 0.37%	10,765 $1.75 Million
Q2 2020 Aug 03, 2020	BUY	$92.13 - $148.23 $9,213 - $14,822	100 Added 0.94%	10,725 $1.5 Million
Q1 2020 Apr 20, 2020	BUY	$72.03 - $172.53 $6,842 - $16,390	95 Added 0.9%	10,625 $1.06 Million
Q4 2019 Jan 16, 2020	SELL	$135.09 - $167.76 $85,106 - $105,688	-630 Reduced 5.65%	10,530 $1.75 Million
Q3 2019 Oct 18, 2019	SELL	$128.85 - $152.51 $6,442 - $7,625	-50 Reduced 0.45%	11,160 $1.61 Million
Q1 2019 May 01, 2019	SELL	$115.69 - $138.92 $62,472 - $75,016	-540 Reduced 4.6%	11,210 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$108.45 - $147.51 $141,527 - $192,500	-1,305 Reduced 10.0%	11,750 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	$131.84 - $154.36 $16,480 - $19,295	125 Added 0.97%	13,055 $1.91 Million
Q2 2018 Aug 22, 2018	BUY	$132.81 - $157.38 $1.72 Million - $2.03 Million	12,930 New	12,930 $1.72 Million

Others Institutions Holding SWK

# of Institutions

856

Shares Held

146M

Call Options Held

2.68M

Put Options Held

1.7M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $9.46B
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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Northstar Asset Management LLC Stanley Black & Decker, Inc. Transaction History