Putnam Investments LLC Stanley Black & Decker, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $49.6 Million - $57 Million	-289,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $27.6 Million - $33 Million	-157,520 Reduced 35.22%	289,679 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $21.4 Million - $24.2 Million	-109,711 Reduced 19.7%	447,199 $91.7 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.49 Million - $1.77 Million	8,769 Added 1.6%	556,910 $111 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $25.4 Million - $29.9 Million	156,541 Added 39.97%	548,141 $97.9 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $3,254 - $3,990	-24 Reduced 0.01%	391,600 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $36.1 Million - $58.1 Million	391,624 New	391,624 $54.6 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $76.2 Million - $182 Million	-1,057,688 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $8.14 Million - $10.1 Million	-60,229 Reduced 5.39%	1,057,688 $175 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $5.68 Million - $6.72 Million	44,066 Added 4.1%	1,117,917 $161 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $198,972 - $239,417	-1,564 Reduced 0.15%	1,073,851 $155 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $3.3 Million - $3.96 Million	28,489 Added 2.72%	1,075,415 $146 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $87.8 Million - $119 Million	809,541 Added 341.02%	1,046,926 $125 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $31 Million - $36.3 Million	235,156 Added 10549.84%	237,385 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $22.3 Million - $26.4 Million	-168,007 Reduced 98.69%	2,229 $296,000
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $25.3 Million - $29.6 Million	168,007 Added 7537.33%	170,236 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $77,265 - $85,015	-500 Reduced 18.32%	2,229 $378,000
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $374,064 - $415,626	2,729	2,729 $412,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$812 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$347 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 $13.2B
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

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