Peddock Capital Advisors, LLC Stanley Black & Decker, Inc. Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$71.66 - $85.34 $142,603 - $169,826	-1,990 Reduced 27.97%	5,124 $384,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $22,775 - $45,570	-388 Reduced 5.17%	7,114 $535,000
Q2 2022 Aug 01, 2022	SELL	$101.7 - $144.56 $44,137 - $62,739	-434 Reduced 5.47%	7,502 $787,000
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $107,612 - $152,036	778 Added 10.87%	7,936 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$171.07 - $196.61 $34,385 - $39,518	201 Added 2.89%	7,158 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $19,985 - $23,875	114 Added 1.67%	6,957 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $16,568 - $18,758	85 Added 1.26%	6,843 $1.35 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $41,490 - $49,507	245 Added 3.76%	6,758 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $162 - $190	1 Added 0.02%	6,513 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $12,069 - $14,796	89 Added 1.39%	6,512 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $2,211 - $3,557	24 Added 0.38%	6,423 $895,000
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $11,668 - $27,949	162 Added 2.6%	6,399 $640,000
Q4 2019 Jan 24, 2020	SELL	$135.09 - $167.76 $5,403 - $6,710	-40 Reduced 0.64%	6,237 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$128.85 - $152.51 $53,988 - $63,901	-419 Reduced 6.26%	6,277 $906,000
Q2 2019 Aug 06, 2019	BUY	$127.22 - $153.08 $7,505 - $9,031	59 Added 0.89%	6,696 $968,000
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $2,545 - $3,056	22 Added 0.33%	6,637 $904,000
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $22,882 - $31,124	211 Added 3.29%	6,615 $792,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $16,216 - $18,986	-123 Reduced 1.88%	6,404 $938,000
Q2 2018 Aug 03, 2018	BUY	$132.81 - $157.38 $22,046 - $26,125	166 Added 2.61%	6,527 $867,000
Q1 2018 May 04, 2018	BUY	$150.84 - $175.91 $6,787 - $7,915	45 Added 0.71%	6,361 $974,000
Q4 2017 Feb 02, 2018	SELL	$154.53 - $170.03 $2,936 - $3,230	-19 Reduced 0.3%	6,316 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $868,338 - $964,820	6,335	6,335 $956,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account