Paloma Partners Management CO Stanley Black & Decker, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $1.38 Million - $1.96 Million	-13,527 Reduced 85.85%	2,230 $234,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $2.69 Million - $3.8 Million	-19,443 Reduced 55.24%	15,757 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $6.02 Million - $6.92 Million	35,200 New	35,200 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $13.4 Million - $16 Million	-76,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $14.3 Million - $16.2 Million	73,469 Added 2669.66%	76,221 $15.6 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $1.45 Million - $1.74 Million	-8,587 Reduced 75.73%	2,752 $550,000
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $1.84 Million - $2.17 Million	11,339 New	11,339 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $1.85 Million - $2.27 Million	-13,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $764,034 - $1.23 Million	8,293 Added 155.01%	13,643 $1.9 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $72,966 - $174,772	1,013 Added 23.36%	5,350 $535,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $4.19 Million - $5.2 Million	-30,998 Reduced 87.73%	4,337 $719,000
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $3.65 Million - $4.32 Million	28,335 Added 404.79%	35,335 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $692,458 - $833,214	5,443 Added 349.58%	7,000 $1.01 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $988,686 - $1.19 Million	-8,546 Reduced 84.59%	1,557 $212,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $154,432 - $210,054	-1,424 Reduced 12.35%	10,103 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $1.19 Million - $1.4 Million	9,045 Added 364.42%	11,527 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $1.05 Million - $1.24 Million	-7,889 Reduced 76.07%	2,482 $330,000
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $673,198 - $785,086	4,463 Added 75.54%	10,371 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $856,250 - $942,136	-5,541 Reduced 48.4%	5,908 $1 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $1.57 Million - $1.74 Million	11,449	11,449 $1.73 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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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