Sea Bridge Investment Advisors LLC Stanley Black & Decker, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 2,576 shares of SWK stock, worth $220,119. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,576 -0.0%

Holding current value

$220,119

Previous $205,000 38.05%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$79.89 - $97.19 $76,374 - $92,913	-956 Reduced 27.07%	2,576 $205,000
Q1 2024 Apr 30, 2024	SELL	$86.99 - $98.2 $1.01 Million - $1.14 Million	-11,603 Reduced 76.66%	3,532 $345,000
Q4 2023 Jan 24, 2024	SELL	$77.23 - $101.49 $17,067 - $22,429	-221 Reduced 1.44%	15,135 $1.48 Million
Q3 2023 Oct 26, 2023	BUY	$82.12 - $103.98 $31,205 - $39,512	380 Added 2.54%	15,356 $1.28 Million
Q2 2023 Jul 28, 2023	BUY	$74.29 - $94.61 $7,651 - $9,744	103 Added 0.69%	14,976 $1.4 Million
Q1 2023 Apr 27, 2023	BUY	$74.25 - $95.89 $99,049 - $127,917	1,334 Added 9.85%	14,873 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$71.66 - $85.34 $102,903 - $122,548	-1,436 Reduced 9.59%	13,539 $0
Q3 2022 Nov 02, 2022	BUY	$58.7 - $117.45 $47,077 - $94,194	802 Added 5.66%	14,975 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$101.7 - $144.56 $27,153 - $38,597	267 Added 1.92%	14,173 $1.49 Million
Q1 2022 May 09, 2022	BUY	$138.32 - $195.42 $1.45 Million - $2.05 Million	10,485 Added 306.49%	13,906 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$171.07 - $196.61 $34,556 - $39,715	202 Added 6.28%	3,421 $645,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $38,568 - $46,074	220 Added 7.34%	3,219 $564,000
Q2 2021 Aug 10, 2021	BUY	$194.92 - $220.69 $46,780 - $52,965	240 Added 8.7%	2,999 $615,000
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $5,249 - $6,264	31 Added 1.14%	2,759 $551,000
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $8,127 - $9,547	-50 Reduced 1.8%	2,728 $487,000
Q2 2020 Jul 27, 2020	SELL	$92.13 - $148.23 $62,924 - $101,241	-683 Reduced 19.73%	2,778 $387,000
Q1 2020 Apr 17, 2020	BUY	$72.03 - $172.53 $67,059 - $160,625	931 Added 36.8%	3,461 $346,000
Q3 2019 Oct 22, 2019	BUY	$128.85 - $152.51 $136,581 - $161,660	1,060 Added 72.11%	2,530 $365,000
Q1 2019 Apr 30, 2019	BUY	$115.69 - $138.92 $170,064 - $204,212	1,470 New	1,470 $200,000

Others Institutions Holding SWK

# of Institutions

887

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 $12.6B
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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Sea Bridge Investment Advisors LLC Stanley Black & Decker, Inc. Transaction History