Point72 Hong Kong LTD Stanley Black & Decker, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $2.56 Million - $3.36 Million	33,086 New	33,086 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $675,999 - $960,890	-6,647 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $395,318 - $558,510	2,858 Added 75.43%	6,647 $929,000
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $605,696 - $723,580	3,455 Added 1034.43%	3,789 $664,000
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $1.3 Million - $1.47 Million	-6,668 Reduced 95.23%	334 $68,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $607,458 - $724,825	-3,587 Reduced 33.87%	7,002 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $89,402 - $105,017	-550 Reduced 4.94%	10,589 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $904,111 - $1.11 Million	6,667 Added 149.08%	11,139 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $410,531 - $660,512	4,456 Added 27850.0%	4,472 $623,000
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $1,152 - $2,760	16 New	16 $2,000
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $298,819 - $371,085	-2,212 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $285,016 - $337,352	2,212 New	2,212 $319,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $73,347 - $88,075	-634 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $68,757 - $93,521	634 New	634 $76,000
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $342,251 - $405,568	-2,577 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $388,714 - $453,320	2,577 New	2,577 $395,000
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $93,645 - $103,038	-606 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $83,064 - $92,293	606	606 $91,000

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

$1.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.57 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$785 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$336 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 $12.8B
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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