Rafferty Asset Management, LLC Stanley Black & Decker, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,909 shares of SWK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,909

Previous 16,844 23.36%

Holding current value

$1.16 Million

Previous $1.35 Million 5.72%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $305,946 - $433,518	-3,935 Reduced 23.36%	12,909 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$79.89 - $97.19 $37,947 - $46,165	-475 Reduced 2.74%	16,844 $1.35 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $25,488 - $28,772	-293 Reduced 1.66%	17,319 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $65,645 - $86,266	850 Added 5.07%	17,612 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $154,139 - $195,170	1,877 Added 12.61%	16,762 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.29 - $94.61 $387,719 - $493,769	5,219 Added 53.99%	14,885 $1.39 Million
Q1 2023 May 11, 2023	BUY	$74.25 - $95.89 $43,436 - $56,095	585 Added 6.44%	9,666 $778,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $312,222 - $371,826	4,357 Added 92.23%	9,081 $682,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $277,298 - $554,833	4,724 New	4,724 $355,000
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $228,228 - $322,443	-1,650 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $111,366 - $127,993	-651 Reduced 28.29%	1,650 $311,000
Q3 2021 Nov 10, 2021	SELL	$175.31 - $209.43 $188,282 - $224,927	-1,074 Reduced 31.82%	2,301 $403,000
Q2 2021 Aug 10, 2021	SELL	$194.92 - $220.69 $591,777 - $670,014	-3,036 Reduced 47.36%	3,375 $692,000
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $769,865 - $918,610	4,546 Added 243.75%	6,411 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$162.55 - $190.94 $28,121 - $33,032	173 Added 10.22%	1,865 $333,000
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $129,371 - $158,602	-954 Reduced 36.05%	1,692 $274,000
Q2 2020 Aug 07, 2020	BUY	$92.13 - $148.23 $243,775 - $392,216	2,646 New	2,646 $369,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $523,612 - $628,751	-4,526 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$108.45 - $147.51 $490,844 - $667,630	4,526 New	4,526 $542,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

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...

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Rafferty Asset Management, LLC Stanley Black & Decker, Inc. Transaction History