Sei Investments CO Stanley Black & Decker, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Sei Investments CO holds 173,857 shares of SWK stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,857

Previous 166,042 4.71%

Holding current value

$14.3 Million

Previous $13.3 Million 44.39%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.75 - $110.17 $607,616 - $860,978	7,815 Added 4.71%	173,857 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $2.29 Million - $2.79 Million	28,657 Added 20.86%	166,042 $13.3 Million
Q1 2024 May 07, 2024	BUY	$86.99 - $98.2 $1.19 Million - $1.34 Million	13,659 Added 11.04%	137,385 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $47,341 - $62,213	613 Added 0.5%	123,726 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $725,858 - $919,079	-8,839 Reduced 6.7%	123,113 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $578,719 - $737,011	-7,790 Reduced 5.57%	131,952 $12.4 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $3.02 Million - $3.9 Million	40,672 Added 41.05%	139,742 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$71.66 - $85.34 $8.64 Million - $10.3 Million	-120,536 Reduced 54.89%	99,070 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $2.37 Million - $4.74 Million	40,395 Added 22.54%	219,606 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $12.7 Million - $18.1 Million	124,921 Added 230.1%	179,211 $18.8 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $2.76 Million - $3.9 Million	19,966 Added 58.17%	54,290 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $1.85 Million - $2.12 Million	10,803 Added 45.93%	34,324 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $436,521 - $521,480	-2,490 Reduced 9.57%	23,521 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$194.92 - $220.69 $119,485 - $135,282	613 Added 2.41%	26,011 $5.21 Million
Q1 2021 May 12, 2021	BUY	$169.35 - $202.07 $162,914 - $194,391	962 Added 3.94%	25,398 $4.79 Million
Q4 2020 Feb 08, 2021	BUY	$162.55 - $190.94 $817,626 - $960,428	5,030 Added 25.92%	24,436 $4.38 Million
Q3 2020 Dec 04, 2020	SELL	$135.61 - $166.25 $124,489 - $152,617	-918 Reduced 4.52%	19,406 $3.1 Million
Q3 2020 Nov 06, 2020	SELL	$135.61 - $166.25 $4.92 Million - $6.04 Million	-36,312 Reduced 64.11%	20,324 $3.25 Million
Q2 2020 Aug 17, 2020	SELL	$92.13 - $148.23 $333,510 - $536,592	-3,620 Reduced 6.01%	56,636 $7.89 Million
Q2 2020 Aug 11, 2020	BUY	$92.13 - $148.23 $1.58 Million - $2.54 Million	17,146 Added 39.77%	60,256 $8.69 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $1.45 Million - $3.47 Million	20,134 Added 87.63%	43,110 $4.37 Million
Q4 2019 Feb 06, 2020	SELL	$135.09 - $167.76 $9.54 Million - $11.9 Million	-70,644 Reduced 75.46%	22,976 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $11.4 Million - $13.5 Million	88,223 Added 1634.67%	93,620 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $283,827 - $341,521	-2,231 Reduced 29.25%	5,397 $795,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $18.3 Million - $22 Million	-158,487 Reduced 95.41%	7,628 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $1.96 Million - $2.66 Million	18,054 Added 12.19%	166,115 $21.8 Million
Q3 2018 Nov 08, 2018	SELL	$131.84 - $154.36 $402,507 - $471,261	-3,053 Reduced 2.02%	148,061 $21.7 Million
Q2 2018 Aug 03, 2018	BUY	$132.81 - $157.38 $10.1 Million - $12 Million	76,335 Added 102.08%	151,114 $20.1 Million
Q1 2018 May 11, 2018	BUY	$150.84 - $175.91 $3.18 Million - $3.71 Million	21,089 Added 39.28%	74,779 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $2.77 Million - $3.05 Million	17,933 Added 50.15%	53,690 $9.11 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $4.9 Million - $5.45 Million	35,757	35,757 $5.4 Million

Others Institutions Holding SWK

# of Institutions

888

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 $12.1B
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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Sei Investments CO Stanley Black & Decker, Inc. Transaction History