State Street Corp Stanley Black & Decker, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, State Street Corp holds 9,062,992 shares of SWK stock, worth $750 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,062,992

Previous 8,513,461 6.45%

Holding current value

$750 Million

Previous $680 Million 46.8%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.75 - $110.17 $42.7 Million - $60.5 Million	549,531 Added 6.45%	9,062,992 $998 Million
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $403,284 - $490,615	5,048 Added 0.06%	8,513,461 $680 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $6.65 Million - $7.51 Million	-76,464 Reduced 0.89%	8,508,413 $833 Million
Q4 2023 Feb 14, 2024	BUY	$77.23 - $101.49 $3.19 Million - $4.19 Million	41,251 Added 0.48%	8,584,877 $842 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $236 Million - $299 Million	-2,877,265 Reduced 25.19%	8,543,626 $714 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $27.1 Million - $34.5 Million	-364,270 Reduced 3.09%	11,420,891 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $64.9 Million - $83.9 Million	874,617 Added 8.02%	11,785,161 $950 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $179 Million - $213 Million	2,495,756 Added 29.66%	10,910,544 $820 Million
Q3 2022 Nov 15, 2022	BUY	$58.7 - $117.45 $34 Million - $68 Million	578,581 Added 7.38%	8,414,788 $633 Million
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $27.4 Million - $39 Million	269,754 Added 3.57%	7,836,207 $822 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $781,093 - $1.1 Million	5,647 Added 0.07%	7,566,453 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $73.4 Million - $84.4 Million	429,103 Added 6.02%	7,560,806 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $3.35 Million - $4 Million	19,115 Added 0.27%	7,131,703 $1.25 Billion
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $10.7 Million - $12.1 Million	-55,054 Reduced 0.77%	7,112,588 $1.46 Billion
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $18.3 Million - $21.8 Million	108,130 Added 1.53%	7,167,642 $1.43 Billion
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $24.1 Million - $28.3 Million	-148,339 Reduced 2.06%	7,059,512 $1.26 Billion
Q3 2020 Nov 10, 2020	SELL	$135.61 - $166.25 $35.9 Million - $44.1 Million	-265,052 Reduced 3.55%	7,207,851 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $49 Million - $78.8 Million	531,789 Added 7.66%	7,472,903 $1.04 Billion
Q1 2020 May 11, 2020	BUY	$72.03 - $172.53 $500 Million - $1.2 Billion	6,941,114 New	6,941,114 $694 Million

Others Institutions Holding SWK

# of Institutions

889

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 $12.2B
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 Street Corp Stanley Black & Decker, Inc. Transaction History