Patton Albertson Miller Group, LLC Stanley Black & Decker, Inc. Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$71.66 - $85.34 $876,473 - $1.04 Million	-12,231 Reduced 65.73%	6,378 $0
Q3 2022 Oct 13, 2022	BUY	$58.7 - $117.45 $82,238 - $164,547	1,401 Added 8.14%	18,609 $1.4 Million
Q2 2022 Jul 22, 2022	SELL	$101.7 - $144.56 $61,020 - $86,736	-600 Reduced 3.37%	17,208 $1.8 Million
Q1 2022 May 02, 2022	BUY	$138.32 - $195.42 $100,558 - $142,070	727 Added 4.26%	17,808 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $95,799 - $110,101	560 Added 3.39%	17,081 $3.22 Million
Q3 2021 Oct 27, 2021	BUY	$175.31 - $209.43 $161,635 - $193,094	922 Added 5.91%	16,521 $2.9 Million
Q2 2021 Jul 29, 2021	BUY	$194.92 - $220.69 $32,746 - $37,075	168 Added 1.09%	15,599 $3.2 Million
Q1 2021 Apr 21, 2021	BUY	$169.35 - $202.07 $13,717 - $16,367	81 Added 0.53%	15,431 $3.08 Million
Q4 2020 Feb 25, 2021	BUY	$162.55 - $190.94 $17,067 - $20,048	105 Added 0.69%	15,350 $2.64 Million
Q3 2020 Nov 03, 2020	SELL	$135.61 - $166.25 $91,401 - $112,052	-674 Reduced 4.23%	15,245 $2.47 Million
Q2 2020 Aug 10, 2020	BUY	$92.13 - $148.23 $42,471 - $68,334	461 Added 2.98%	15,919 $2.22 Million
Q1 2020 May 22, 2020	BUY	$72.03 - $172.53 $116,832 - $279,843	1,622 Added 11.72%	15,458 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$135.09 - $167.76 $64,032 - $79,518	474 Added 3.55%	13,836 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $15,848 - $18,758	123 Added 0.93%	13,362 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $146,684 - $176,501	1,153 Added 9.54%	13,239 $1.82 Million
Q1 2019 May 10, 2019	BUY	$115.69 - $138.92 $128,300 - $154,062	1,109 Added 10.1%	12,086 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$108.45 - $147.51 $75,698 - $102,961	-698 Reduced 5.98%	10,977 $1.41 Million
Q3 2018 Oct 25, 2018	BUY	$131.84 - $154.36 $3,823 - $4,476	29 Added 0.25%	11,675 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $38,382 - $45,482	-289 Reduced 2.42%	11,646 $1.55 Million
Q1 2018 May 01, 2018	SELL	$150.84 - $175.91 $12,519 - $14,600	-83 Reduced 0.69%	11,935 $1.83 Million
Q4 2017 Feb 02, 2018	SELL	$154.53 - $170.03 $2,472 - $2,720	-16 Reduced 0.13%	12,018 $2.04 Million
Q3 2017 Oct 06, 2017	BUY	$137.07 - $152.3 $1.65 Million - $1.83 Million	12,034	12,034 $1.88 Million

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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