Ubs Asset Management Americas Inc Stanley Black & Decker, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,003,346 shares of SWK stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,003,346

Previous 865,660 15.91%

Holding current value

$110 Million

Previous $84.8 Million 5.45%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.89 - $97.19 $11 Million - $13.4 Million	137,686 Added 15.91%	1,003,346 $80.2 Million
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $1.22 Million - $1.38 Million	-14,041 Reduced 1.6%	865,660 $84.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $4.82 Million - $6.34 Million	-62,462 Reduced 6.63%	879,701 $86.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $6.15 Million - $7.79 Million	74,943 Added 8.64%	942,163 $78.7 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $1.13 Million - $1.46 Million	15,247 Added 1.79%	867,220 $69.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $8.96 Million - $10.7 Million	125,067 Added 17.21%	851,973 $64 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $4 Million - $8 Million	-68,096 Reduced 8.57%	726,906 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $753,800 - $1.07 Million	7,412 Added 0.94%	795,002 $83.4 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $12 Million - $16.9 Million	86,563 Added 12.35%	787,590 $110 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $4.42 Million - $5.08 Million	25,854 Added 3.83%	701,027 $132 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $1.26 Million - $1.51 Million	7,194 Added 1.08%	675,173 $118 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $5.37 Million - $6.08 Million	27,543 Added 4.3%	667,979 $137 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $6.15 Million - $7.34 Million	36,303 Added 6.01%	640,436 $128 Million
Q4 2020 Mar 01, 2021	BUY	$162.55 - $190.94 $5.47 Million - $6.42 Million	33,636 Added 5.9%	604,133 $108 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $5.31 Million - $6.51 Million	39,180 Added 7.37%	570,497 $92.5 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $7.82 Million - $12.6 Million	-84,923 Reduced 13.78%	531,317 $74.1 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $3.93 Million - $9.42 Million	54,624 Added 9.73%	616,240 $61.6 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $2.56 Million - $3.18 Million	-18,978 Reduced 3.27%	561,616 $93.1 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $1.47 Million - $1.74 Million	11,410 Added 2.0%	580,594 $83.8 Million
Q2 2019 Aug 15, 2019	SELL	$127.22 - $153.08 $2.79 Million - $3.36 Million	-21,927 Reduced 3.71%	569,184 $0
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $676,323 - $812,126	5,846 Added 1.0%	591,111 $0
Q4 2018 Feb 13, 2019	BUY	$108.45 - $147.51 $1.16 Million - $1.57 Million	10,665 Added 1.86%	585,265 $70.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $201,056 - $235,399	1,525 Added 0.27%	574,600 $0
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $4.64 Million - $5.5 Million	34,919 Added 6.49%	573,075 $0
Q1 2018 May 14, 2018	BUY	$150.84 - $175.91 $10.2 Million - $11.9 Million	67,578 Added 14.36%	538,156 $0
Q4 2017 Feb 09, 2018	SELL	$154.53 - $170.03 $160,865 - $177,001	-1,041 Reduced 0.22%	470,578 $0
Q3 2017 Nov 13, 2017	BUY	$137.07 - $152.3 $64.6 Million - $71.8 Million	471,619	471,619 $0

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16.2B
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...

More about SWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Stanley Black & Decker, Inc. Transaction History