Smith, Graham & Co., Investment Advisors, LP Stanley Black & Decker, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$101.7 - $144.56 $41,697 - $59,269	-410 Reduced 2.61%	15,301 $1.6 Million
Q1 2022 May 06, 2022	SELL	$138.32 - $195.42 $591,594 - $835,811	-4,277 Reduced 21.4%	15,711 $2.2 Million
Q4 2021 Jan 26, 2022	SELL	$171.07 - $196.61 $754,076 - $866,656	-4,408 Reduced 18.07%	19,988 $3.77 Million
Q3 2021 Nov 01, 2021	SELL	$175.31 - $209.43 $471,583 - $563,366	-2,690 Reduced 9.93%	24,396 $4.28 Million
Q2 2021 Aug 09, 2021	SELL	$194.92 - $220.69 $830,749 - $940,580	-4,262 Reduced 13.6%	27,086 $5.55 Million
Q1 2021 Apr 27, 2021	SELL	$169.35 - $202.07 $701,109 - $836,569	-4,140 Reduced 11.67%	31,348 $6.26 Million
Q4 2020 Jan 20, 2021	SELL	$162.55 - $190.94 $537,065 - $630,865	-3,304 Reduced 8.52%	35,488 $6.34 Million
Q3 2020 Oct 27, 2020	SELL	$135.61 - $166.25 $220,095 - $269,823	-1,623 Reduced 4.02%	38,792 $6.29 Million
Q2 2020 Jul 21, 2020	BUY	$92.13 - $148.23 $13,911 - $22,382	151 Added 0.38%	40,415 $5.63 Million
Q1 2020 Apr 23, 2020	BUY	$72.03 - $172.53 $20,456 - $48,998	284 Added 0.71%	40,264 $4.03 Million
Q4 2019 Jan 21, 2020	SELL	$135.09 - $167.76 $144,546 - $179,503	-1,070 Reduced 2.61%	39,980 $6.63 Million
Q3 2019 Oct 18, 2019	BUY	$128.85 - $152.51 $15,462 - $18,301	120 Added 0.29%	41,050 $5.93 Million
Q2 2019 Jul 30, 2019	SELL	$127.22 - $153.08 $223,907 - $269,420	-1,760 Reduced 4.12%	40,930 $5.92 Million
Q1 2019 Apr 23, 2019	BUY	$115.69 - $138.92 $50,903 - $61,124	440 Added 1.04%	42,690 $5.81 Million
Q4 2018 Feb 06, 2019	BUY	$108.45 - $147.51 $1.33 Million - $1.81 Million	12,270 Added 40.93%	42,250 $5.06 Million
Q3 2018 Oct 29, 2018	SELL	$131.84 - $154.36 $155,571 - $182,144	-1,180 Reduced 3.79%	29,980 $4.39 Million
Q2 2018 Jul 18, 2018	SELL	$132.81 - $157.38 $83,670 - $99,149	-630 Reduced 1.98%	31,160 $4.14 Million
Q1 2018 Apr 18, 2018	SELL	$150.84 - $175.91 $52,794 - $61,568	-350 Reduced 1.09%	31,790 $4.87 Million
Q4 2017 Jan 22, 2018	BUY	$154.53 - $170.03 $874,639 - $962,369	5,660 Added 21.37%	32,140 $5.45 Million
Q3 2017 Oct 19, 2017	BUY	$137.07 - $152.3 $3.63 Million - $4.03 Million	26,480	26,480 $4 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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