Oppenheimer Asset Management Inc. Stanley Black & Decker, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.89 - $97.19 $40,584 - $49,372	-508 Reduced 7.08%	6,670 $532,000
Q1 2024 May 06, 2024	BUY	$86.99 - $98.2 $23,226 - $26,219	267 Added 3.86%	7,178 $702,000
Q4 2023 Feb 13, 2024	SELL	$77.23 - $101.49 $60,393 - $79,365	-782 Reduced 10.17%	6,911 $677,000
Q3 2023 Nov 07, 2023	SELL	$82.12 - $103.98 $6,569 - $8,318	-80 Reduced 1.03%	7,693 $642,000
Q2 2023 Aug 02, 2023	SELL	$74.29 - $94.61 $7,057 - $8,987	-95 Reduced 1.21%	7,773 $728,000
Q1 2023 May 10, 2023	BUY	$74.25 - $95.89 $175,675 - $226,875	2,366 Added 43.0%	7,868 $634,000
Q4 2022 Feb 06, 2023	SELL	$71.66 - $85.34 $218,777 - $260,543	-3,053 Reduced 35.69%	5,502 $413,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $58,406 - $116,862	-995 Reduced 10.42%	8,555 $643,000
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $93,970 - $133,573	-924 Reduced 8.82%	9,550 $1 Million
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $91,152 - $128,781	659 Added 6.71%	10,474 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$171.07 - $196.61 $176,202 - $202,508	-1,030 Reduced 9.5%	9,815 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $1.58 Million - $1.88 Million	8,996 Added 486.53%	10,845 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$194.92 - $220.69 $4.02 Million - $4.55 Million	-20,612 Reduced 91.77%	1,849 $379,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $979,181 - $1.17 Million	-5,782 Reduced 20.47%	22,461 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $370,126 - $434,770	2,277 Added 8.77%	28,243 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $173,852 - $213,132	-1,282 Reduced 4.7%	25,966 $4.21 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $1.68 Million - $2.71 Million	18,264 Added 203.29%	27,248 $3.8 Million
Q1 2020 May 08, 2020	SELL	$72.03 - $172.53 $44,514 - $106,623	-618 Reduced 6.44%	8,984 $899,000
Q4 2019 Feb 07, 2020	BUY	$135.09 - $167.76 $389,059 - $483,148	2,880 Added 42.84%	9,602 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	$128.85 - $152.51 $32,341 - $38,280	-251 Reduced 3.6%	6,722 $971,000
Q2 2019 Aug 09, 2019	SELL	$127.22 - $153.08 $289,679 - $348,563	-2,277 Reduced 24.62%	6,973 $1.01 Million
Q1 2019 Apr 24, 2019	BUY	$115.69 - $138.92 $1.02 Million - $1.22 Million	8,775 Added 1847.37%	9,250 $1.26 Million
Q4 2018 Jan 30, 2019	BUY	$108.45 - $147.51 $51,513 - $70,067	475 New	475 $57,000
Q1 2018 May 09, 2018	SELL	$150.84 - $175.91 $800,357 - $933,378	-5,306 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $727,293 - $808,103	5,306	5,306 $801,000

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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