Private Trust CO Na Stanley Black & Decker, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,638 shares of SWK stock, worth $168,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638

Previous 2,340 30.0%

Holding current value

$168,714

Previous $229,000 43.23%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$79.89 - $97.19 $56,082 - $68,227	-702 Reduced 30.0%	1,638 $130,000
Q1 2024 Apr 24, 2024	SELL	$86.99 - $98.2 $13,657 - $15,417	-157 Reduced 6.29%	2,340 $229,000
Q4 2023 Jan 24, 2024	BUY	$77.23 - $101.49 $49,504 - $65,055	641 Added 34.54%	2,497 $244,000
Q3 2023 Oct 18, 2023	BUY	$82.12 - $103.98 $15,192 - $19,236	185 Added 11.07%	1,856 $155,000
Q2 2023 Jul 28, 2023	BUY	$74.29 - $94.61 $1,262 - $1,608	17 Added 1.03%	1,671 $156,000
Q1 2023 Apr 12, 2023	SELL	$74.25 - $95.89 $1,559 - $2,013	-21 Reduced 1.25%	1,654 $133,000
Q4 2022 Jan 18, 2023	SELL	$71.66 - $85.34 $18,129 - $21,591	-253 Reduced 13.12%	1,675 $0
Q3 2022 Oct 17, 2022	BUY	$58.7 - $117.45 $50,834 - $101,711	866 Added 81.54%	1,928 $145,000
Q2 2022 Sep 16, 2022	SELL	$101.7 - $144.56 $1.3 Million - $1.85 Million	-12,829 Reduced 92.35%	1,062 $111,000
Q1 2022 Apr 12, 2022	BUY	$138.32 - $195.42 $9,267 - $13,093	67 Added 0.48%	13,891 $1.94 Million
Q4 2021 Jan 10, 2022	SELL	$171.07 - $196.61 $855 - $983	-5 Reduced 0.04%	13,824 $2.61 Million
Q3 2021 Oct 06, 2021	BUY	$175.31 - $209.43 $20,511 - $24,503	117 Added 0.85%	13,829 $2.42 Million
Q2 2021 Jul 07, 2021	SELL	$194.92 - $220.69 $2,339 - $2,648	-12 Reduced 0.09%	13,712 $2.81 Million
Q1 2021 Apr 06, 2021	SELL	$169.35 - $202.07 $508 - $606	-3 Reduced 0.02%	13,724 $2.74 Million
Q4 2020 Jan 05, 2021	BUY	$162.55 - $190.94 $2,763 - $3,245	17 Added 0.12%	13,727 $2.45 Million
Q3 2020 Oct 01, 2020	SELL	$135.61 - $166.25 $97,096 - $119,035	-716 Reduced 4.96%	13,710 $2.22 Million
Q2 2020 Jul 07, 2020	SELL	$92.13 - $148.23 $19,255 - $30,980	-209 Reduced 1.43%	14,426 $2.01 Million
Q1 2020 Apr 07, 2020	BUY	$72.03 - $172.53 $45,090 - $108,003	626 Added 4.47%	14,635 $1.46 Million
Q3 2019 Oct 01, 2019	BUY	$128.85 - $152.51 $6,442 - $7,625	50 Added 0.36%	14,009 $2.02 Million
Q2 2019 Jul 02, 2019	BUY	$127.22 - $153.08 $42,873 - $51,587	337 Added 2.47%	13,959 $0
Q4 2018 Jan 03, 2019	SELL	$108.45 - $147.51 $400,180 - $544,311	-3,690 Reduced 21.31%	13,622 $1.63 Million
Q3 2018 Oct 09, 2018	SELL	$131.84 - $154.36 $12,656 - $14,818	-96 Reduced 0.55%	17,312 $0
Q2 2018 Jul 03, 2018	BUY	$132.81 - $157.38 $81,279 - $96,316	612 Added 3.64%	17,408 $0
Q1 2018 Apr 03, 2018	SELL	$150.84 - $175.91 $444,374 - $518,230	-2,946 Reduced 14.92%	16,796 $0
Q4 2017 Jan 16, 2018	SELL	$154.53 - $170.03 $290,207 - $319,316	-1,878 Reduced 8.69%	19,742 $0
Q3 2017 Oct 12, 2017	BUY	$137.07 - $152.3 $2.96 Million - $3.29 Million	21,620	21,620 $0

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $15.2B
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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Stanley Black & Decker, Inc. Transaction History