Shell Asset Management CO Stanley Black & Decker, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.12 - $103.98 $7,062 - $8,942	-86 Reduced 4.33%	1,900 $159,000
Q2 2023 Jul 28, 2023	SELL	$74.29 - $94.61 $93,902 - $119,587	-1,264 Reduced 38.89%	1,986 $186,000
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $82,120 - $106,054	1,106 Added 51.59%	3,250 $262,000
Q4 2022 Feb 07, 2023	SELL	$71.66 - $85.34 $39,484 - $47,022	-551 Reduced 20.45%	2,144 $161,000
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $110,884 - $221,863	-1,889 Reduced 41.21%	2,695 $203,000
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $444,632 - $632,016	-4,372 Reduced 48.82%	4,584 $481,000
Q1 2022 May 04, 2022	SELL	$138.32 - $195.42 $34,718 - $49,050	-251 Reduced 2.73%	8,956 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $369,340 - $424,480	2,159 Added 30.63%	9,207 $1.74 Million
Q3 2021 Nov 04, 2021	SELL	$175.31 - $209.43 $38,042 - $45,446	-217 Reduced 2.99%	7,048 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $251,056 - $284,248	-1,288 Reduced 15.06%	7,265 $1.49 Million
Q1 2021 May 10, 2021	SELL	$169.35 - $202.07 $254,025 - $303,105	-1,500 Reduced 14.92%	8,553 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $633,132 - $743,711	3,895 Added 63.25%	10,053 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $100,351 - $123,025	740 Added 13.66%	6,158 $999,000
Q2 2020 Aug 10, 2020	SELL	$92.13 - $148.23 $275,192 - $442,763	-2,987 Reduced 35.54%	5,418 $755,000
Q1 2020 May 11, 2020	SELL	$72.03 - $172.53 $36,015 - $86,265	-500 Reduced 5.61%	8,405 $841,000
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $49,713 - $61,735	368 Added 4.31%	8,905 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $136,888 - $164,714	-1,076 Reduced 11.19%	8,537 $1.24 Million
Q1 2019 May 09, 2019	BUY	$115.69 - $138.92 $225,364 - $270,616	1,948 Added 25.41%	9,613 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$108.45 - $147.51 $349,859 - $475,867	-3,226 Reduced 29.62%	7,665 $918,000
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $63,546 - $74,401	-482 Reduced 4.24%	10,891 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$132.81 - $157.38 $215,816 - $255,742	1,625 Added 16.67%	11,373 $1.51 Million
Q1 2018 May 14, 2018	BUY	$150.84 - $175.91 $114,789 - $133,867	761 Added 8.47%	9,748 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $349,083 - $384,097	2,259 Added 33.58%	8,987 $1.53 Million
Q3 2017 Oct 20, 2017	SELL	$137.07 - $152.3 $2.01 Million - $2.23 Million	-14,668 Reduced 68.55%	6,728 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$137.07 - $152.3 $2.93 Million - $3.26 Million	21,396	21,396 $1.9 Million

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.8 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$782 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$358 Million
0.08% 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 $13.6B
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...

More about SWK

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