Scopus Asset Management, L.P. Stanley Black & Decker, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $3.1 Million - $4.07 Million	40,146 New	40,146 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $1.75 Million - $2.01 Million	10,234 Added 36.99%	37,900 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $1.88 Million - $2.24 Million	-10,700 Reduced 27.89%	27,666 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $244,624 - $276,965	-1,255 Reduced 3.17%	38,366 $7.87 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $965,295 - $1.15 Million	-5,700 Reduced 12.58%	39,621 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $22.1 Million - $26 Million	-136,200 Reduced 75.03%	45,321 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $10.7 Million - $13.1 Million	79,056 Added 77.15%	181,521 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $4.83 Million - $7.78 Million	52,465 Added 104.93%	102,465 $14.3 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $9.6 Million - $23 Million	-133,283 Reduced 72.72%	50,000 $5 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $24.8 Million - $30.7 Million	183,283 New	183,283 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $24.2 Million - $29.2 Million	-190,438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $12.7 Million - $15.3 Million	110,000 Added 136.75%	190,438 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $8.72 Million - $11.9 Million	80,438 New	80,438 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $4.35 Million - $5.15 Million	-32,737 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $40.7 Million - $47.5 Million	-269,763 Reduced 89.18%	32,737 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $29 Million - $31.9 Million	187,500 Added 163.04%	302,500 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $15.8 Million - $17.5 Million	115,000	115,000 $17.4 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$732 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$313 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 $11.9B
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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