Robeco Schweiz Ag Stanley Black & Decker, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$58.7 - $117.45 $1.06 Million - $2.11 Million	17,998 Added 43.43%	59,439 $0
Q2 2022 Aug 03, 2022	BUY	$101.7 - $144.56 $45,459 - $64,618	447 Added 1.09%	41,441 $4.35 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $5.67 Million - $8.01 Million	40,994 New	40,994 $5.73 Million
Q3 2021 Oct 13, 2021	SELL	$175.31 - $209.43 $3.24 Million - $3.87 Million	-18,500 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$169.35 - $202.07 $2.79 Million - $3.33 Million	-16,500 Reduced 47.14%	18,500 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $1.77 Million - $2.08 Million	-10,900 Reduced 23.75%	35,000 $6.25 Million
Q3 2020 Oct 13, 2020	BUY	$135.61 - $166.25 $135,610 - $166,250	1,000 Added 2.23%	45,900 $7.45 Million
Q2 2020 Jul 07, 2020	BUY	$92.13 - $148.23 $230,325 - $370,575	2,500 Added 5.9%	44,900 $6.26 Million
Q1 2020 Apr 10, 2020	BUY	$72.03 - $172.53 $151,263 - $362,313	2,100 Added 5.21%	42,400 $4.26 Million
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $105,100 - $130,517	-778 Reduced 1.89%	40,300 $166,000
Q2 2019 Jul 31, 2019	SELL	$127.22 - $153.08 $879,090 - $1.06 Million	-6,910 Reduced 14.4%	41,078 $5.88 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $92,552 - $111,135	800 Added 1.7%	47,988 $6.54 Million
Q4 2018 Feb 01, 2019	BUY	$108.45 - $147.51 $437,812 - $595,497	4,037 Added 9.36%	47,188 $5.61 Million
Q3 2018 Oct 30, 2018	BUY	$131.84 - $154.36 $208,175 - $243,734	1,579 Added 3.8%	43,151 $6.36 Million
Q2 2018 Aug 09, 2018	BUY	$132.81 - $157.38 $109,037 - $129,208	821 Added 2.01%	41,572 $5.58 Million
Q1 2018 May 16, 2018	BUY	$150.84 - $175.91 $13,424 - $15,655	89 Added 0.22%	40,751 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $109,098 - $120,041	-706 Reduced 1.71%	40,662 $6.91 Million
Q3 2017 Nov 09, 2017	BUY	$137.07 - $152.3 $218,763 - $243,070	1,596 Added 4.01%	41,368 $6.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,772	39,772 $5.55 Million

Others Institutions Holding SWK

# of Institutions

864

Shares Held

135M

Call Options Held

Put Options Held

1.41M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.72 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$745 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$339 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.9B
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

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