Quadrant Capital Group LLC Stanley Black & Decker, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 713 shares of SWK stock, worth $77,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713

Previous 870 18.05%

Holding current value

$77,018

Previous $85,000 34.12%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.89 - $97.19 $12,542 - $15,258	-157 Reduced 18.05%	713 $56,000
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $5,915 - $6,677	-68 Reduced 7.25%	870 $85,000
Q4 2023 Feb 08, 2024	BUY	$77.23 - $101.49 $3,475 - $4,567	45 Added 5.04%	938 $92,000
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $9,033 - $11,437	110 Added 14.05%	893 $74,000
Q2 2023 Aug 09, 2023	SELL	$74.29 - $94.61 $13,595 - $17,313	-183 Reduced 18.94%	783 $73,000
Q1 2023 May 11, 2023	BUY	$74.25 - $95.89 $3,564 - $4,602	48 Added 5.23%	966 $77,000
Q4 2022 Feb 10, 2023	BUY	$71.66 - $85.34 $47,008 - $55,983	656 Added 250.38%	918 $68,000
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $32,285 - $64,597	-550 Reduced 67.73%	262 $20,000
Q2 2022 Aug 09, 2022	BUY	$101.7 - $144.56 $44,442 - $63,172	437 Added 116.53%	812 $85,000
Q1 2022 May 06, 2022	SELL	$138.32 - $195.42 $22,269 - $31,462	-161 Reduced 30.04%	375 $53,000
Q4 2021 Feb 01, 2022	BUY	$171.07 - $196.61 $25,660 - $29,491	150 Added 38.86%	536 $101,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $4,382 - $5,235	25 Added 6.93%	386 $68,000
Q2 2021 Aug 09, 2021	BUY	$194.92 - $220.69 $12,669 - $14,344	65 Added 21.96%	361 $74,000
Q1 2021 May 12, 2021	BUY	$169.35 - $202.07 $3,217 - $3,839	19 Added 6.86%	296 $59,000
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $31,859 - $37,424	-196 Reduced 41.44%	277 $49,000
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $16,951 - $20,781	125 Added 35.92%	473 $77,000
Q2 2020 Aug 13, 2020	BUY	$92.13 - $148.23 $4,882 - $7,856	53 Added 17.97%	348 $49,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $47,107 - $112,834	-654 Reduced 68.91%	295 $32,000
Q4 2019 Feb 03, 2020	BUY	$135.09 - $167.76 $21,344 - $26,506	158 Added 19.97%	949 $146,000
Q3 2019 Oct 24, 2019	BUY	$128.85 - $152.51 $51,024 - $60,393	396 Added 100.25%	791 $109,000
Q1 2019 Apr 29, 2019	BUY	$115.69 - $138.92 $32,277 - $38,758	279 Added 240.52%	395 $50,000
Q4 2018 Jan 17, 2019	BUY	$108.45 - $147.51 $9,218 - $12,538	85 Added 274.19%	116 $11,000
Q3 2018 Oct 29, 2018	BUY	$131.84 - $154.36 $1,054 - $1,234	8 Added 34.78%	31 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	23	23 $2,000

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 $16B
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...

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Quadrant Capital Group LLC Stanley Black & Decker, Inc. Transaction History