Seven Eight Capital, LP Stanley Black & Decker, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $1.18 Million - $1.44 Million	14,780 New	14,780 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $328,972 - $416,543	4,006 New	4,006 $334,000
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $391,000 - $504,956	5,266 New	5,266 $424,000
Q2 2022 Aug 04, 2022	SELL	$101.7 - $144.56 $3.44 Million - $4.89 Million	-33,845 Reduced 86.29%	5,379 $564,000
Q1 2022 May 11, 2022	BUY	$138.32 - $195.42 $5.43 Million - $7.67 Million	39,224 New	39,224 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $635,353 - $730,209	-3,714 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $525,930 - $628,290	-3,000 Reduced 44.68%	3,714 $651,000
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $1.31 Million - $1.48 Million	6,714 New	6,714 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$162.55 - $190.94 $1.37 Million - $1.61 Million	-8,414 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $1.14 Million - $1.4 Million	8,414 New	8,414 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$92.13 - $148.23 $543,567 - $874,556	-5,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $665,197 - $1.59 Million	-9,235 Reduced 61.02%	5,900 $590,000
Q4 2019 Feb 13, 2020	SELL	$135.09 - $167.76 $4.63 Million - $5.75 Million	-34,300 Reduced 69.38%	15,135 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $5.86 Million - $6.94 Million	45,498 Added 1155.65%	49,435 $7.14 Million
Q2 2019 Aug 12, 2019	BUY	$127.22 - $153.08 $305,328 - $367,392	2,400 Added 156.15%	3,937 $569,000
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $54,374 - $65,292	-470 Reduced 23.42%	1,537 $209,000
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $217,659 - $296,052	2,007 New	2,007 $240,000
Q3 2018 Oct 18, 2018	SELL	$131.84 - $154.36 $5.02 Million - $5.88 Million	-38,107 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$132.81 - $157.38 $5.06 Million - $6 Million	38,107 New	38,107 $5.06 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $1.84 Million - $2.15 Million	-12,207 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$154.53 - $170.03 $1.05 Million - $1.16 Million	6,800 Added 125.76%	12,207 $2.07 Million
Q3 2017 Oct 16, 2017	BUY	$137.07 - $152.3 $260,433 - $289,370	1,900 Added 54.18%	5,407 $816,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,507	3,507 $494,000

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

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$724 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$310 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 $11.8B
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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