Rhumbline Advisers Stanley Black & Decker, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 295,798 shares of SWK stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

295,798

Previous 297,958 0.72%

Holding current value

$26.4 Million

Previous $23.8 Million 36.91%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.75 - $110.17 $167,940 - $237,967	-2,160 Reduced 0.72%	295,798 $32.6 Million
Q2 2024 Aug 01, 2024	SELL	$79.89 - $97.19 $106,892 - $130,040	-1,338 Reduced 0.45%	297,958 $23.8 Million
Q1 2024 May 09, 2024	BUY	$86.99 - $98.2 $192,595 - $217,414	2,214 Added 0.75%	299,296 $29.3 Million
Q4 2023 Feb 08, 2024	BUY	$77.23 - $101.49 $40,236 - $52,876	521 Added 0.18%	297,082 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$82.12 - $103.98 $451,906 - $572,201	-5,503 Reduced 1.82%	296,561 $24.8 Million
Q2 2023 Aug 08, 2023	BUY	$74.29 - $94.61 $906,858 - $1.15 Million	12,207 Added 4.21%	302,064 $28.3 Million
Q1 2023 May 11, 2023	BUY	$74.25 - $95.89 $190,302 - $245,766	2,563 Added 0.89%	289,857 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $1.2 Million - $1.43 Million	16,732 Added 6.18%	287,294 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$58.7 - $117.45 $441,600 - $883,576	7,523 Added 2.86%	270,562 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $1.17 Million - $1.67 Million	11,546 Added 4.59%	263,039 $27.6 Million
Q1 2022 May 12, 2022	SELL	$138.32 - $195.42 $291,855 - $412,336	-2,110 Reduced 0.83%	251,493 $35.2 Million
Q4 2021 Feb 10, 2022	BUY	$171.07 - $196.61 $1.42 Million - $1.64 Million	8,316 Added 3.39%	253,603 $47.8 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $1.35 Million - $1.61 Million	-7,678 Reduced 3.04%	245,287 $43 Million
Q2 2021 Aug 05, 2021	BUY	$194.92 - $220.69 $47,950 - $54,289	246 Added 0.1%	252,965 $51.9 Million
Q1 2021 May 06, 2021	SELL	$169.35 - $202.07 $3 Million - $3.58 Million	-17,694 Reduced 6.54%	252,719 $50.5 Million
Q4 2020 Feb 10, 2021	SELL	$162.55 - $190.94 $49,740 - $58,427	-306 Reduced 0.11%	270,413 $48.3 Million
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $108,081 - $132,501	797 Added 0.3%	270,719 $43.9 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $1.34 Million - $2.16 Million	-14,542 Reduced 5.11%	269,922 $37.6 Million
Q1 2020 May 06, 2020	BUY	$72.03 - $172.53 $1.14 Million - $2.74 Million	15,853 Added 5.9%	284,464 $28.4 Million
Q4 2019 Feb 05, 2020	BUY	$135.09 - $167.76 $1.25 Million - $1.56 Million	9,285 Added 3.58%	268,611 $44.5 Million
Q3 2019 Oct 23, 2019	BUY	$128.85 - $152.51 $1.32 Million - $1.56 Million	10,221 Added 4.1%	259,326 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $1.46 Million - $1.75 Million	-11,446 Reduced 4.39%	249,105 $36 Million
Q1 2019 May 01, 2019	SELL	$115.69 - $138.92 $3.04 Million - $3.65 Million	-26,258 Reduced 9.16%	260,551 $35.5 Million
Q4 2018 Jan 31, 2019	SELL	$108.45 - $147.51 $733,447 - $997,610	-6,763 Reduced 2.3%	286,809 $34.3 Million
Q3 2018 Nov 07, 2018	SELL	$131.84 - $154.36 $446,673 - $522,971	-3,388 Reduced 1.14%	293,572 $43 Million
Q2 2018 Aug 06, 2018	SELL	$132.81 - $157.38 $328,173 - $388,885	-2,471 Reduced 0.83%	296,960 $39.4 Million
Q1 2018 May 02, 2018	SELL	$150.84 - $175.91 $64,408 - $75,113	-427 Reduced 0.14%	299,431 $45.9 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $110,179 - $121,231	713 Added 0.24%	299,858 $50.9 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $41 Million - $45.6 Million	299,145	299,145 $45.2 Million

Others Institutions Holding SWK

# of Institutions

887

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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Rhumbline Advisers Stanley Black & Decker, Inc. Transaction History