Stack Financial Management, Inc Stanley Black & Decker, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$175.31 - $209.43 $12.7 Million - $15.2 Million	-72,342 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$194.92 - $220.69 $10.6 Million - $12 Million	-54,566 Reduced 43.0%	72,342 $14.8 Million
Q1 2021 Apr 09, 2021	SELL	$169.35 - $202.07 $400,512 - $477,895	-2,365 Reduced 1.83%	126,908 $25.3 Million
Q4 2020 Jan 19, 2021	BUY	$162.55 - $190.94 $77,048 - $90,505	474 Added 0.37%	129,273 $23.1 Million
Q3 2020 Nov 04, 2020	BUY	$135.61 - $166.25 $62,109 - $76,142	458 Added 0.36%	128,799 $20.9 Million

Q2 2020 Jul 20, 2020	BUY	$92.13 - $148.23 $44,130 - $71,002	479 Added 0.37%	128,341 $17.9 Million
Q1 2020 May 11, 2020	SELL	$72.03 - $172.53 $355,756 - $852,125	-4,939 Reduced 3.72%	127,862 $12.8 Million
Q4 2019 Jan 24, 2020	SELL	$135.09 - $167.76 $146,032 - $181,348	-1,081 Reduced 0.81%	132,801 $22 Million
Q3 2019 Oct 29, 2019	BUY	$128.85 - $152.51 $98,312 - $116,365	763 Added 0.57%	133,882 $19.3 Million
Q2 2019 Jul 30, 2019	SELL	$127.22 - $153.08 $511,042 - $614,922	-4,017 Reduced 2.93%	133,119 $19.3 Million
Q1 2019 May 06, 2019	BUY	$115.69 - $138.92 $861,196 - $1.03 Million	7,444 Added 5.74%	137,136 $18.7 Million
Q4 2018 Feb 05, 2019	SELL	$108.45 - $147.51 $747,112 - $1.02 Million	-6,889 Reduced 5.04%	129,692 $15.5 Million
Q3 2018 Nov 05, 2018	SELL	$131.84 - $154.36 $412,000 - $482,375	-3,125 Reduced 2.24%	136,581 $20 Million
Q2 2018 Aug 06, 2018	BUY	$132.81 - $157.38 $94,693 - $112,211	713 Added 0.51%	139,706 $18.6 Million
Q1 2018 Apr 26, 2018	SELL	$150.84 - $175.91 $77,984 - $90,945	-517 Reduced 0.37%	138,993 $21.3 Million
Q4 2017 Jan 22, 2018	SELL	$154.53 - $170.03 $311,841 - $343,120	-2,018 Reduced 1.43%	139,510 $23.7 Million
Q3 2017 Oct 26, 2017	BUY	$137.07 - $152.3 $19.4 Million - $21.6 Million	141,528	141,528 $21.4 Million

Others Institutions Holding SWK

# of Institutions

833

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$1.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.62 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$747 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$339 Million
0.09% 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 $13B
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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