Scotia Capital Inc. Stanley Black & Decker, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 34,051 shares of SWK stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,051

Previous 34,330 0.81%

Holding current value

$2.8 Million

Previous $2.74 Million 36.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.75 - $110.17 $21,692 - $30,737	-279 Reduced 0.81%	34,051 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $39,305 - $47,817	-492 Reduced 1.41%	34,330 $2.74 Million
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $5,741 - $6,481	66 Added 0.19%	34,822 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$77.23 - $101.49 $27,571 - $36,231	357 Added 1.04%	34,756 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $14,288 - $18,092	-174 Reduced 0.5%	34,399 $2.88 Million
Q2 2023 Aug 03, 2023	SELL	$74.29 - $94.61 $101,851 - $129,710	-1,371 Reduced 3.81%	34,573 $3.24 Million
Q1 2023 May 11, 2023	SELL	$74.25 - $95.89 $29,254 - $37,780	-394 Reduced 1.08%	35,944 $2.9 Million
Q4 2022 Feb 09, 2023	BUY	$71.66 - $85.34 $534,081 - $636,039	7,453 Added 25.8%	36,338 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$58.7 - $117.45 $1.34 Million - $2.67 Million	22,745 Added 370.44%	28,885 $2.17 Million
Q2 2022 Aug 05, 2022	BUY	$101.7 - $144.56 $624,438 - $887,598	6,140 New	6,140 $644,000
Q1 2022 May 09, 2022	SELL	$138.32 - $195.42 $151,737 - $214,375	-1,097 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $187,663 - $215,681	1,097 New	1,097 $207,000
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $186,529 - $222,833	-1,064 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $207,394 - $234,814	1,064 New	1,064 $218,000
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $425,409 - $1.02 Million	-5,906 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $50,253 - $62,406	-372 Reduced 5.93%	5,906 $979,000
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $164,928 - $195,212	-1,280 Reduced 16.94%	6,278 $907,000
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $282,810 - $340,296	2,223 Added 41.67%	7,558 $1.09 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $13,651 - $16,392	-118 Reduced 2.16%	5,335 $726,000
Q4 2018 Feb 11, 2019	BUY	$108.45 - $147.51 $82,964 - $112,845	765 Added 16.32%	5,453 $653,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $781,811 - $915,354	-5,930 Reduced 55.85%	4,688 $687,000
Q2 2018 Aug 13, 2018	BUY	$132.81 - $157.38 $34,929 - $41,390	263 Added 2.54%	10,618 $1.63 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $45,704 - $53,300	303 Added 3.01%	10,355 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $23,797 - $26,184	154 Added 1.56%	10,052 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $33,308 - $37,008	243 Added 2.52%	9,898 $1.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,655	9,655 $1.36 Million

Others Institutions Holding SWK

# of Institutions

889

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 $12.2B
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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Scotia Capital Inc. Stanley Black & Decker, Inc. Transaction History