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

Rathbones Group PLC

$17.8 Billion
Q2 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 25,984 shares of SWK stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,984

Previous 52,294 50.31%

Holding current value

$2.34 Million

Previous $5.12 Million 59.48%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.3B
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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Rathbones Group PLC Stanley Black & Decker, Inc. Transaction History