Twin Capital Management Inc Stanley Black & Decker, Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$101.7 - $144.56 $575,927 - $818,643	-5,663 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$138.32 - $195.42 $281,481 - $397,679	2,035 Added 56.09%	5,663 $792,000
Q4 2021 Feb 07, 2022	SELL	$171.07 - $196.61 $449,914 - $517,084	-2,630 Reduced 42.03%	3,628 $684,000
Q3 2021 Oct 29, 2021	SELL	$175.31 - $209.43 $31,555 - $37,697	-180 Reduced 2.8%	6,258 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$194.92 - $220.69 $50,679 - $57,379	-260 Reduced 3.88%	6,438 $1.32 Million

Q1 2021 May 06, 2021	SELL	$169.35 - $202.07 $216,768 - $258,649	-1,280 Reduced 16.04%	6,698 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $557,871 - $655,306	3,432 Added 75.49%	7,978 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$135.61 - $166.25 $14,374 - $17,622	-106 Reduced 2.28%	4,546 $737,000
Q2 2020 Aug 04, 2020	SELL	$92.13 - $148.23 $655,781 - $1.06 Million	-7,118 Reduced 60.48%	4,652 $648,000
Q1 2020 Apr 29, 2020	BUY	$72.03 - $172.53 $128,933 - $308,828	1,790 Added 17.94%	11,770 $1.18 Million
Q4 2019 Jan 29, 2020	SELL	$135.09 - $167.76 $35,123 - $43,617	-260 Reduced 2.54%	9,980 $1.65 Million
Q3 2019 Oct 28, 2019	BUY	$128.85 - $152.51 $74,733 - $88,455	580 Added 6.0%	10,240 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$127.22 - $153.08 $2.02 Million - $2.43 Million	-15,850 Reduced 62.13%	9,660 $1.4 Million
Q1 2019 May 03, 2019	BUY	$115.69 - $138.92 $505,565 - $607,080	4,370 Added 20.67%	25,510 $3.47 Million
Q4 2018 Feb 04, 2019	BUY	$108.45 - $147.51 $2.29 Million - $3.12 Million	21,140 New	21,140 $2.53 Million
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $1.22 Million - $1.44 Million	-9,170 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$137.07 - $152.3 $20,560 - $22,845	-150 Reduced 1.61%	9,170 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,320	9,320 $1.31 Million

Others Institutions Holding SWK

# of Institutions

840

Shares Held

134M

Call Options Held

1.48M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$1.47 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.47 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$677 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$307 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 $11.8B
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...

More about SWK

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