Profund Advisors LLC Stanley Black & Decker, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.99 - $98.2 $22,965 - $25,924	264 Added 12.11%	2,444 $239,000
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $168,361 - $221,248	2,180 New	2,180 $213,000
Q2 2022 Aug 01, 2022	SELL	$101.7 - $144.56 $233,604 - $332,054	-2,297 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$138.32 - $195.42 $41,496 - $58,625	-300 Reduced 11.55%	2,297 $321,000
Q4 2021 Feb 08, 2022	BUY	$171.07 - $196.61 $58,505 - $67,240	342 Added 15.17%	2,597 $490,000
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $14,550 - $17,382	-83 Reduced 3.55%	2,255 $395,000
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $23,000 - $26,041	-118 Reduced 4.8%	2,338 $479,000
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $14,225 - $16,973	84 Added 3.54%	2,456 $490,000
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $22,269 - $26,158	-137 Reduced 5.46%	2,372 $424,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $42,852 - $52,535	316 Added 14.41%	2,509 $407,000
Q2 2020 Aug 03, 2020	SELL	$92.13 - $148.23 $3,593 - $5,780	-39 Reduced 1.75%	2,193 $306,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $50,853 - $121,806	-706 Reduced 24.03%	2,232 $223,000
Q4 2019 Feb 18, 2020	BUY	$135.09 - $167.76 $30,935 - $38,417	229 Added 8.45%	2,938 $487,000
Q3 2019 Nov 12, 2019	SELL	$128.85 - $152.51 $23,837 - $28,214	-185 Reduced 6.39%	2,709 $391,000
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $58,775 - $70,722	462 Added 19.0%	2,894 $419,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $27,996 - $33,618	242 Added 11.05%	2,432 $331,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $144,997 - $197,220	-1,337 Reduced 37.91%	2,190 $262,000
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $8,965 - $10,496	68 Added 1.97%	3,527 $516,000
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $59,498 - $70,506	-448 Reduced 11.47%	3,459 $459,000
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $4,676 - $5,453	-31 Reduced 0.79%	3,907 $599,000
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $60,421 - $66,481	391 Added 11.02%	3,938 $668,000
Q3 2017 Nov 13, 2017	SELL	$137.07 - $152.3 $111,300 - $123,667	-812 Reduced 18.63%	3,547 $535,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,359	4,359 $613,000

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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