Steven Cohen Stanley Black & Decker, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $13.2 Million - $16.7 Million	160,317 New	160,317 $13.4 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $28,140 - $36,342	379 New	379 $30,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $4.28 Million - $6.09 Million	42,126 New	42,126 $4.42 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $19.4 Million - $27.5 Million	-140,480 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $24 Million - $27.6 Million	140,480 New	140,480 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $12.8 Million - $15 Million	-78,743 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $10.7 Million - $13.1 Million	78,743 New	78,743 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $6.85 Million - $11 Million	-74,315 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $12.8 Million - $30.6 Million	-177,358 Reduced 70.47%	74,315 $7.43 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $1.3 Million - $1.61 Million	9,599 Added 3.97%	251,673 $41.7 Million
Q3 2019 Nov 15, 2019	BUY	$128.85 - $152.51 $29.1 Million - $34.5 Million	226,114 Added 1416.75%	242,074 $35 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $14.5 Million - $17.5 Million	-114,077 Reduced 87.73%	15,960 $2.31 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $3.59 Million - $4.31 Million	31,037 Added 31.35%	130,037 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $10.7 Million - $14.6 Million	99,000 New	99,000 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $17 Million - $19.9 Million	-128,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $53.3 Million - $63.2 Million	-401,580 Reduced 75.7%	128,900 $17.1 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $80 Million - $93.3 Million	530,480 New	530,480 $81.3 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $42.6 Million - $46.9 Million	-275,771 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $37.8 Million - $42 Million	275,771	275,771 $41.6 Million

Others Institutions Holding SWK

# of Institutions

866

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.6 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.56 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.18 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$776 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$332 Million
0.1% 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 $12.7B
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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