Tocqueville Asset Management L.P. Stanley Black & Decker, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.89 - $97.19 $2,796 - $3,401	-35 Reduced 0.82%	4,255 $339,000
Q3 2023 Nov 09, 2023	BUY	$82.12 - $103.98 $903 - $1,143	11 Added 0.26%	4,290 $358,000
Q2 2023 Aug 11, 2023	SELL	$74.29 - $94.61 $290,028 - $369,357	-3,904 Reduced 47.71%	4,279 $400,000
Q1 2023 May 10, 2023	BUY	$74.25 - $95.89 $1,707 - $2,205	23 Added 0.28%	8,183 $659,000
Q4 2022 Feb 09, 2023	SELL	$71.66 - $85.34 $2.42 Million - $2.89 Million	-33,825 Reduced 80.56%	8,160 $612,000
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $390,355 - $781,042	-6,650 Reduced 13.67%	41,985 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $1.07 Million - $1.52 Million	10,500 Added 27.53%	48,635 $5.1 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $34,580 - $48,855	-250 Reduced 0.65%	38,135 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $166,793 - $191,694	-975 Reduced 2.48%	38,385 $7.24 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $70,124 - $83,772	-400 Reduced 1.01%	39,360 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $112,079 - $126,896	-575 Reduced 1.43%	39,760 $8.15 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $63,506 - $75,776	-375 Reduced 0.92%	40,335 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $65,020 - $76,376	400 Added 0.99%	40,710 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $989,953 - $1.21 Million	-7,300 Reduced 15.33%	40,310 $6.54 Million
Q2 2020 Aug 12, 2020	SELL	$92.13 - $148.23 $497,502 - $800,442	-5,400 Reduced 10.19%	47,610 $6.64 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $4.97 Million - $11.9 Million	-68,985 Reduced 56.55%	53,010 $5.3 Million
Q4 2019 Jan 14, 2020	SELL	$135.09 - $167.76 $2.69 Million - $3.34 Million	-19,893 Reduced 14.02%	121,995 $20.2 Million
Q3 2019 Oct 31, 2019	SELL	$128.85 - $152.51 $926,431 - $1.1 Million	-7,190 Reduced 4.82%	141,888 $20.5 Million
Q2 2019 Jul 31, 2019	SELL	$127.22 - $153.08 $794,743 - $956,290	-6,247 Reduced 4.02%	149,078 $21.6 Million
Q1 2019 Apr 30, 2019	BUY	$115.69 - $138.92 $3.37 Million - $4.05 Million	29,150 Added 23.1%	155,325 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $614,911 - $836,381	-5,670 Reduced 4.3%	126,175 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $6.52 Million - $7.64 Million	49,480 Added 60.07%	131,845 $19.3 Million
Q2 2018 Aug 13, 2018	BUY	$132.81 - $157.38 $371,868 - $440,664	2,800 Added 3.52%	82,365 $10.9 Million
Q1 2018 May 14, 2018	SELL	$150.84 - $175.91 $8.27 Million - $9.65 Million	-54,850 Reduced 40.81%	79,565 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$154.53 - $170.03 $6.49 Million - $7.14 Million	42,000 Added 45.45%	134,415 $22.8 Million
Q3 2017 Oct 30, 2017	BUY	$137.07 - $152.3 $12.7 Million - $14.1 Million	92,415	92,415 $14 Million

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.77 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$768 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$352 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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account