Schonfeld Strategic Advisors LLC Stanley Black & Decker, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,567 shares of SWK stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,567

Previous 43,669 68.93%

Holding current value

$1.42 Million

Previous $4.28 Million 74.67%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $2.4 Million - $2.93 Million	-30,102 Reduced 68.93%	13,567 $1.08 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $3.8 Million - $4.29 Million	43,669 New	43,669 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $3.28 Million - $4.16 Million	39,979 Added 71.99%	95,512 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $4.57 Million - $5.83 Million	-61,571 Reduced 52.58%	55,533 $5.2 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $6.08 Million - $7.85 Million	81,842 Added 232.1%	117,104 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $922,694 - $1.1 Million	12,876 Added 57.52%	35,262 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $1.43 Million - $2.87 Million	-24,414 Reduced 52.17%	22,386 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $3.79 Million - $5.39 Million	37,300 Added 392.63%	46,800 $4.91 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $1.31 Million - $1.86 Million	9,500 New	9,500 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $444,782 - $511,186	-2,600 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$175.31 - $209.43 $3.53 Million - $4.22 Million	-20,140 Reduced 88.57%	2,600 $456,000
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $4 Million - $4.53 Million	-20,539 Reduced 47.46%	22,740 $4.66 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $7.33 Million - $8.75 Million	43,279 New	43,279 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $1.79 Million - $2.1 Million	-10,991 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $1.49 Million - $1.83 Million	10,991 New	10,991 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $234,378 - $377,097	-2,544 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $400,198 - $958,576	-5,556 Reduced 68.59%	2,544 $254,000
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $27,018 - $33,552	200 Added 2.53%	8,100 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $252,159 - $298,462	-1,957 Reduced 19.85%	7,900 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $1.25 Million - $1.51 Million	9,857 New	9,857 $1.43 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $15.6 Million - $18.7 Million	-134,462 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $14.6 Million - $19.8 Million	134,462 New	134,462 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $2.87 Million - $3.36 Million	-21,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $293,377 - $347,652	2,209 Added 11.29%	21,770 $2.89 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $3.97 Million - $4.63 Million	-26,294 Reduced 57.34%	19,561 $3 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $10.5 Million - $11.5 Million	-67,886 Reduced 59.68%	45,855 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $15.6 Million - $17.3 Million	113,741	113,741 $17.2 Million

Others Institutions Holding SWK

# of Institutions

815

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $15.5B
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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Schonfeld Strategic Advisors LLC Stanley Black & Decker, Inc. Transaction History