Sanders Capital, LLC Stanley Black & Decker, Inc. Transaction History

Sanders Capital, LLC

$65.3 Billion
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$138.32 - $195.42 $155 Million - $219 Million	-1,120,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $2.22 Million - $2.55 Million	12,964 Added 1.17%	1,120,313 $211 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $912,313 - $1.09 Million	5,204 Added 0.47%	1,107,349 $194 Million
Q2 2021 Aug 06, 2021	BUY	$194.92 - $220.69 $6.02 Million - $6.81 Million	30,869 Added 2.88%	1,102,145 $226 Million
Q1 2021 May 07, 2021	BUY	$169.35 - $202.07 $765,462 - $913,356	4,520 Added 0.42%	1,071,276 $214 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $12.7 Million - $14.9 Million	78,190 Added 7.91%	1,066,756 $190 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $9.66 Million - $11.8 Million	-71,238 Reduced 6.72%	988,566 $160 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $11.9 Million - $19.1 Million	129,118 Added 13.87%	1,059,804 $148 Million
Q1 2020 May 28, 2020	BUY	$72.03 - $172.53 $896,773 - $2.15 Million	12,450 Added 1.36%	930,686 $93 Million
Q4 2019 Jan 30, 2020	BUY	$135.09 - $167.76 $13.9 Million - $17.2 Million	102,768 Added 12.6%	918,236 $152 Million
Q3 2019 Nov 13, 2019	SELL	$128.85 - $152.51 $2,577 - $3,050	-20 Reduced -0.0%	815,468 $118 Million
Q2 2019 Jul 23, 2019	BUY	$127.22 - $153.08 $8.68 Million - $10.4 Million	68,200 Added 9.13%	815,488 $118 Million
Q1 2019 May 01, 2019	BUY	$115.69 - $138.92 $4.34 Million - $5.21 Million	37,500 Added 5.28%	747,288 $102 Million
Q4 2018 Jan 29, 2019	BUY	$108.45 - $147.51 $459,828 - $625,442	4,240 Added 0.6%	709,788 $84.9 Million
Q3 2018 Oct 29, 2018	BUY	$131.84 - $154.36 $817,408 - $957,032	6,200 Added 0.89%	705,548 $103 Million
Q2 2018 Jul 24, 2018	SELL	$132.81 - $157.38 $3.82 Million - $4.53 Million	-28,800 Reduced 3.96%	699,348 $92.8 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $13.9 Million - $16.2 Million	-92,100 Reduced 11.23%	728,148 $111 Million
Q4 2017 Jan 31, 2018	SELL	$154.53 - $170.03 $370,872 - $408,072	-2,400 Reduced 0.29%	820,248 $141 Million
Q3 2017 Oct 19, 2017	BUY	$137.07 - $152.3 $3.02 Million - $3.35 Million	22,000 Added 2.75%	822,648 $126 Million
Q2 2017 May 25, 2022	SELL	N/A	-22,000 Reduced 2.67%	800,648 $115 Million
Q2 2017 May 24, 2022	BUY	N/A	22,000 Added 2.75%	822,648 $0
Q2 2017 May 14, 2018	BUY	N/A	203,659 Added 34.11%	800,648 $115 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-225,659 Reduced 27.43%	596,989 $81.2 Million
Q1 2017 May 24, 2022	BUY	N/A	225,659 Added 37.8%	822,648 $0
Q1 2017 May 14, 2018	BUY	N/A	26,000 Added 4.55%	596,989 $81.2 Million
Q4 2016 May 14, 2018	BUY	N/A	4,000 Added 0.71%	570,989 $67.5 Million
Q3 2016 May 25, 2022	BUY	N/A	16,200 Added 2.94%	566,989 $71.3 Million
Q2 2016 May 25, 2022	SELL	N/A	-218 Reduced 0.04%	550,789 $62.9 Million
Q1 2016 Sep 07, 2022	BUY	N/A	21,079 Added 3.98%	551,007 $58 Million
Q4 2015 Sep 07, 2022	SELL	N/A	-2,600 Reduced 0.49%	529,928 $56.6 Million
Q3 2015 Sep 07, 2022	SELL	N/A	-7,300 Reduced 1.35%	532,528 $51.6 Million
Q2 2015 Sep 07, 2022	SELL	N/A	-11,300 Reduced 2.05%	539,828 $56.8 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-72,400 Reduced 11.61%	551,128 $52.6 Million
Q4 2014 Sep 07, 2022	SELL	N/A	-2,200 Reduced 0.35%	623,528 $59.9 Million
Q3 2014 Sep 07, 2022	SELL	N/A	-26,240 Reduced 4.02%	625,728 $55.6 Million
Q2 2014 Sep 07, 2022	BUY	N/A	7,200 Added 1.12%	651,968 $57.3 Million
Q1 2014 Sep 07, 2022	BUY	N/A	295,700 Added 84.71%	644,768 $52.4 Million
Q4 2013 Sep 07, 2022	SELL	N/A	-7,800 Reduced 2.19%	349,068 $28.2 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-1,400 Reduced 0.39%	356,868 $32.3 Million
Q2 2013 Sep 07, 2022	SELL	N/A	-10,600 Reduced 2.87%	358,268 $27.7 Million
Q1 2013 Sep 07, 2022	BUY	N/A	36,968 Added 11.14%	368,868 $29.9 Million
Q4 2012 Sep 07, 2022	BUY	N/A	148,700 Added 81.17%	331,900 $24.6 Million
Q3 2012 Sep 07, 2022	BUY	N/A	142,300 Added 347.92%	183,200 $14 Million
Q1 2012 Sep 07, 2022	SELL	N/A	-3,300 Reduced 7.47%	40,900 $3.15 Million
Q4 2011 Sep 07, 2022	BUY	N/A	44,200	44,200 $2.99 Million

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.77 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$768 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$352 Million
0.08% 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 $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...

More about SWK

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