Northwest Investment Counselors, LLC Stanley Black & Decker, Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 18,278 shares of SWK stock, worth $1.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,278

Previous 18,268 0.05%

Holding current value

$1.65 Million

Previous $1.46 Million 37.97%

% of portfolio

0.48%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.75 - $110.17 $777 - $1,101	10 Added 0.05%	18,278 $2.01 Million
Q2 2024 Jul 15, 2024	SELL	$79.89 - $97.19 $17,256 - $20,993	-216 Reduced 1.17%	18,268 $1.46 Million
Q1 2024 Apr 12, 2024	SELL	$86.99 - $98.2 $52,107 - $58,821	-599 Reduced 3.14%	18,484 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$77.23 - $101.49 $70,974 - $93,269	-919 Reduced 4.59%	19,083 $1.87 Million
Q3 2023 Oct 12, 2023	SELL	$82.12 - $103.98 $8,540 - $10,813	-104 Reduced 0.52%	20,002 $1.67 Million
Q2 2023 Jul 11, 2023	SELL	$74.29 - $94.61 $68,346 - $87,041	-920 Reduced 4.38%	20,106 $1.88 Million
Q1 2023 Apr 17, 2023	SELL	$74.25 - $95.89 $1,113 - $1,438	-15 Reduced 0.07%	21,026 $1.69 Million
Q4 2022 Jan 18, 2023	BUY	$71.66 - $85.34 $76,962 - $91,655	1,074 Added 5.38%	21,041 $0
Q3 2022 Oct 28, 2022	BUY	$58.7 - $117.45 $71,672 - $143,406	1,221 Added 6.51%	19,967 $1.5 Million
Q2 2022 Jul 26, 2022	BUY	$101.7 - $144.56 $103,835 - $147,595	1,021 Added 5.76%	18,746 $1.97 Million
Q1 2022 Apr 18, 2022	BUY	$138.32 - $195.42 $2,351 - $3,322	17 Added 0.1%	17,725 $2.48 Million
Q4 2021 Jan 26, 2022	BUY	$171.07 - $196.61 $8,553 - $9,830	50 Added 0.28%	17,708 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$175.31 - $209.43 $7,888 - $9,424	-45 Reduced 0.25%	17,658 $3.1 Million
Q2 2021 Jul 22, 2021	SELL	$194.92 - $220.69 $58,281 - $65,986	-299 Reduced 1.66%	17,703 $3.63 Million
Q1 2021 Apr 20, 2021	SELL	$169.35 - $202.07 $147,334 - $175,800	-870 Reduced 4.61%	18,002 $3.6 Million
Q4 2020 Jan 26, 2021	BUY	$162.55 - $190.94 $4,876 - $5,728	30 Added 0.16%	18,872 $3.37 Million
Q3 2020 Oct 21, 2020	BUY	$135.61 - $166.25 $18,307 - $22,443	135 Added 0.72%	18,842 $3.06 Million
Q2 2020 Jul 14, 2020	SELL	$92.13 - $148.23 $3,500 - $5,632	-38 Reduced 0.2%	18,707 $2.61 Million
Q1 2020 Apr 21, 2020	SELL	$72.03 - $172.53 $1,080 - $2,587	-15 Reduced 0.08%	18,745 $1.88 Million
Q4 2019 Jan 27, 2020	BUY	$135.09 - $167.76 $9,861 - $12,246	73 Added 0.39%	18,760 $3.11 Million
Q3 2019 Oct 30, 2019	BUY	$128.85 - $152.51 $17,137 - $20,283	133 Added 0.72%	18,687 $2.7 Million
Q2 2019 Jul 25, 2019	SELL	$127.22 - $153.08 $38,166 - $45,924	-300 Reduced 1.59%	18,554 $2.68 Million
Q1 2019 Apr 25, 2019	BUY	$115.69 - $138.92 $89,312 - $107,246	772 Added 4.27%	18,854 $2.57 Million
Q4 2018 Jan 28, 2019	BUY	$108.45 - $147.51 $60,189 - $81,868	555 Added 3.17%	18,082 $2.17 Million
Q3 2018 Oct 22, 2018	SELL	$131.84 - $154.36 $12,920 - $15,127	-98 Reduced 0.56%	17,527 $2.57 Million
Q2 2018 Jul 25, 2018	BUY	$132.81 - $157.38 $8,101 - $9,600	61 Added 0.35%	17,625 $2.34 Million
Q1 2018 Apr 13, 2018	SELL	$150.84 - $175.91 $144,052 - $167,994	-955 Reduced 5.16%	17,564 $2.69 Million
Q4 2017 Feb 01, 2018	SELL	$154.53 - $170.03 $110,179 - $121,231	-713 Reduced 3.71%	18,519 $3.14 Million
Q3 2017 Oct 30, 2017	BUY	$137.07 - $152.3 $2.64 Million - $2.93 Million	19,232	19,232 $2.9 Million

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.3B
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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Northwest Investment Counselors, LLC Stanley Black & Decker, Inc. Transaction History