State Of Michigan Retirement System Stanley Black & Decker, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 44,531 shares of SWK stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,531

Previous 44,731 0.45%

Holding current value

$3.84 Million

Previous $3.57 Million 37.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.75 - $110.17 $15,550 - $22,034	-200 Reduced 0.45%	44,531 $4.91 Million
Q2 2024 Jul 26, 2024	BUY	$79.89 - $97.19 $215,703 - $262,413	2,700 Added 6.42%	44,731 $3.57 Million
Q1 2024 Apr 18, 2024	BUY	$86.99 - $98.2 $8,699 - $9,820	100 Added 0.24%	42,031 $4.12 Million
Q4 2023 Jan 22, 2024	SELL	$77.23 - $101.49 $7,723 - $10,149	-100 Reduced 0.24%	41,931 $4.11 Million
Q3 2023 Oct 27, 2023	SELL	$82.12 - $103.98 $8,212 - $10,398	-100 Reduced 0.24%	42,031 $3.51 Million
Q2 2023 Jul 26, 2023	SELL	$74.29 - $94.61 $312,018 - $397,362	-4,200 Reduced 9.07%	42,131 $3.95 Million
Q1 2023 Apr 28, 2023	BUY	$74.25 - $95.89 $29,700 - $38,356	400 Added 0.87%	46,331 $3.73 Million
Q4 2022 Jan 27, 2023	BUY	$71.66 - $85.34 $64,494 - $76,806	900 Added 2.0%	45,931 $0
Q3 2022 Oct 24, 2022	SELL	$58.7 - $117.45 $46,960 - $93,960	-800 Reduced 1.75%	45,031 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$101.7 - $144.56 $132,210 - $187,928	1,300 Added 2.92%	45,831 $4.81 Million
Q1 2022 May 04, 2022	BUY	$138.32 - $195.42 $8,714 - $12,311	63 Added 0.14%	44,531 $6.23 Million
Q4 2021 Jan 27, 2022	BUY	$171.07 - $196.61 $598,745 - $688,135	3,500 Added 8.54%	44,468 $8.39 Million
Q3 2021 Oct 27, 2021	SELL	$175.31 - $209.43 $31.3 Million - $37.4 Million	-178,800 Reduced 81.36%	40,968 $7.18 Million
Q2 2021 Jul 27, 2021	BUY	$194.92 - $220.69 $35 Million - $39.6 Million	179,400 Added 444.41%	219,768 $45.1 Million
Q1 2021 May 03, 2021	BUY	$169.35 - $202.07 $16,935 - $20,207	100 Added 0.25%	40,368 $8.06 Million
Q4 2020 Feb 01, 2021	SELL	$162.55 - $190.94 $81,275 - $95,470	-500 Reduced 1.23%	40,268 $7.19 Million
Q3 2020 Oct 26, 2020	BUY	$135.61 - $166.25 $189,854 - $232,750	1,400 Added 3.56%	40,768 $6.61 Million
Q2 2020 Jul 29, 2020	BUY	$92.13 - $148.23 $416,427 - $669,999	4,520 Added 12.97%	39,368 $5.49 Million
Q1 2020 May 01, 2020	BUY	$72.03 - $172.53 $2.26 Million - $5.41 Million	31,363 Added 899.94%	34,848 $3.49 Million
Q1 2020 Apr 28, 2020	SELL	$72.03 - $172.53 $2.4 Million - $5.74 Million	-33,263 Reduced 90.52%	3,485 $348,000
Q4 2019 Jan 24, 2020	BUY	$135.09 - $167.76 $40,527 - $50,328	300 Added 0.82%	36,748 $6.09 Million
Q3 2019 Oct 22, 2019	BUY	$128.85 - $152.51 $25,770 - $30,502	200 Added 0.55%	36,448 $5.26 Million
Q2 2019 Jul 26, 2019	SELL	$127.22 - $153.08 $941,428 - $1.13 Million	-7,400 Reduced 16.95%	36,248 $5.24 Million
Q1 2019 May 06, 2019	BUY	$115.69 - $138.92 $46,276 - $55,567	400 Added 0.92%	43,648 $5.94 Million
Q4 2018 Feb 01, 2019	SELL	$108.45 - $147.51 $18.5 Million - $25.2 Million	-171,000 Reduced 79.81%	43,248 $5.18 Million
Q3 2018 Oct 26, 2018	SELL	$131.84 - $154.36 $13,184 - $15,436	-100 Reduced 0.05%	214,248 $31.4 Million
Q2 2018 Aug 08, 2018	BUY	$132.81 - $157.38 $22.5 Million - $26.6 Million	169,200 Added 374.77%	214,348 $28.5 Million
Q1 2018 May 08, 2018	BUY	$150.84 - $175.91 $30,168 - $35,182	200 Added 0.44%	45,148 $6.92 Million
Q4 2017 Feb 01, 2018	SELL	$154.53 - $170.03 $231,795 - $255,045	-1,500 Reduced 3.23%	44,948 $7.63 Million
Q3 2017 Oct 19, 2017	BUY	$137.07 - $152.3 $6.37 Million - $7.07 Million	46,448	46,448 $7.01 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 $12.8B
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...

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State Of Michigan Retirement System Stanley Black & Decker, Inc. Transaction History