Rathbones Group PLC Stanley Black & Decker, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 20,175 shares of SWK stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,175

Previous 25,984 22.36%

Holding current value

$1.65 Million

Previous $2.08 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $451,649 - $639,977	-5,809 Reduced 22.36%	20,175 $2.22 Million
Q2 2024 Aug 09, 2024	SELL	$79.89 - $97.19 $2.1 Million - $2.56 Million	-26,310 Reduced 50.31%	25,984 $2.08 Million
Q1 2024 May 14, 2024	SELL	$86.99 - $98.2 $598,143 - $675,223	-6,876 Reduced 11.62%	52,294 $5.12 Million
Q4 2023 Feb 13, 2024	SELL	$77.23 - $101.49 $186,355 - $244,895	-2,413 Reduced 3.92%	59,170 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $4.28 Million - $5.42 Million	52,080 Added 548.04%	61,583 $5.15 Million
Q2 2023 Aug 04, 2023	BUY	$74.29 - $94.61 $177,181 - $225,644	2,385 Added 33.51%	9,503 $890,000
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $37,125 - $47,945	-500 Reduced 6.56%	7,118 $573,000
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $78,969 - $94,044	1,102 Added 16.91%	7,618 $572,000
Q3 2022 Nov 03, 2022	BUY	$58.7 - $117.45 $52,419 - $104,882	893 Added 15.88%	6,516 $490,000
Q2 2022 Aug 12, 2022	SELL	$101.7 - $144.56 $10,170 - $14,456	-100 Reduced 1.75%	5,623 $590,000
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $3,181 - $4,494	23 Added 0.4%	5,723 $800,000
Q2 2020 Aug 07, 2020	BUY	$92.13 - $148.23 $9,213 - $14,822	100 Added 1.79%	5,700 $794,000
Q4 2019 Feb 11, 2020	SELL	$135.09 - $167.76 $54,036 - $67,104	-400 Reduced 6.67%	5,600 $928,000
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $6,442 - $7,625	-50 Reduced 0.83%	6,000 $866,000
Q1 2019 May 09, 2019	SELL	$115.69 - $138.92 $23,138 - $27,783	-200 Reduced 3.2%	6,050 $824,000
Q3 2018 Oct 12, 2018	SELL	$131.84 - $154.36 $39,552 - $46,308	-300 Reduced 4.58%	6,250 $915,000
Q1 2018 Apr 06, 2018	SELL	$150.84 - $175.91 $15,084 - $17,591	-100 Reduced 1.5%	6,550 $1 Million
Q3 2017 Oct 24, 2017	BUY	$137.07 - $152.3 $911,515 - $1.01 Million	6,650	6,650 $1 Million

Others Institutions Holding SWK

# of Institutions

888

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 $12.1B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Stanley Black & Decker, Inc. Transaction History