Verdence Capital Advisors LLC Stanley Black & Decker, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,479 shares of SWK stock, worth $285,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,484 0.14%

Holding current value

$285,278

Previous $278,000 37.77%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.75 - $110.17 $388 - $550	-5 Reduced 0.14%	3,479 $383,000
Q2 2024 Jul 25, 2024	SELL	$79.89 - $97.19 $3.52 Million - $4.28 Million	-44,013 Reduced 92.66%	3,484 $278,000
Q1 2024 Apr 25, 2024	SELL	$86.99 - $98.2 $65,764 - $74,239	-756 Reduced 1.57%	47,497 $4.65 Million
Q4 2023 Jan 31, 2024	BUY	$77.23 - $101.49 $127,352 - $167,357	1,649 Added 3.54%	48,253 $4.73 Million
Q3 2023 Oct 25, 2023	BUY	$82.12 - $103.98 $89,510 - $113,338	1,090 Added 2.39%	46,604 $3.9 Million
Q2 2023 Jul 28, 2023	BUY	$74.29 - $94.61 $799,063 - $1.02 Million	10,756 Added 30.95%	45,514 $4.27 Million
Q1 2023 Apr 24, 2023	BUY	$74.25 - $95.89 $1.15 Million - $1.48 Million	15,430 Added 79.83%	34,758 $2.8 Million
Q4 2022 Jan 20, 2023	SELL	$71.66 - $85.34 $1.24 Million - $1.47 Million	-17,266 Reduced 47.18%	19,328 $0
Q3 2022 Nov 15, 2022	BUY	$58.7 - $117.45 $25,534 - $51,090	435 Added 1.2%	36,594 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $49,222 - $69,967	-484 Reduced 1.32%	36,159 $3.79 Million
Q1 2022 May 02, 2022	BUY	$138.32 - $195.42 $1.05 Million - $1.48 Million	7,588 Added 26.12%	36,643 $5.12 Million
Q4 2021 Jan 26, 2022	BUY	$171.07 - $196.61 $814,977 - $936,650	4,764 Added 19.61%	29,055 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $865,856 - $1.03 Million	4,939 Added 25.52%	24,291 $4.26 Million
Q2 2021 Aug 06, 2021	SELL	$194.92 - $220.69 $125,723 - $142,345	-645 Reduced 3.23%	19,352 $3.97 Million
Q1 2021 May 11, 2021	BUY	$169.35 - $202.07 $68,586 - $81,838	405 Added 2.07%	19,997 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $604,360 - $709,914	-3,718 Reduced 15.95%	19,592 $3.5 Million
Q3 2020 Nov 09, 2020	SELL	$135.61 - $166.25 $382,555 - $468,991	-2,821 Reduced 10.8%	23,310 $3.78 Million
Q2 2020 Aug 11, 2020	SELL	$92.13 - $148.23 $364,374 - $586,249	-3,955 Reduced 13.15%	26,131 $3.64 Million
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $363,895 - $871,621	5,052 Added 20.18%	30,086 $3.01 Million
Q4 2019 Feb 03, 2020	BUY	$135.09 - $167.76 $226,005 - $280,662	1,673 Added 7.16%	25,034 $4.15 Million
Q3 2019 Mar 06, 2020	SELL	$128.85 - $152.51 $105,012 - $124,295	-815 Reduced 3.37%	23,361 $3.37 Million
Q2 2019 Mar 02, 2020	SELL	$127.22 - $153.08 $87,145 - $104,859	-685 Reduced 2.76%	24,176 $3.5 Million
Q1 2019 Mar 02, 2020	BUY	$115.69 - $138.92 $302,645 - $363,414	2,616 Added 11.76%	24,861 $3.39 Million
Q4 2018 Feb 25, 2020	BUY	$108.45 - $147.51 $582,701 - $792,571	5,373 Added 31.85%	22,245 $2.66 Million
Q3 2018 Feb 25, 2020	BUY	$131.84 - $154.36 $815,298 - $954,562	6,184 Added 57.86%	16,872 $2.47 Million
Q2 2018 Feb 11, 2020	BUY	$132.81 - $157.38 $224,183 - $265,657	1,688 Added 18.76%	10,688 $1.42 Million
Q1 2018 Jan 30, 2020	BUY	$150.84 - $175.91 $750,429 - $875,152	4,975 Added 123.6%	9,000 $1.38 Million
Q4 2017 Jan 30, 2020	BUY	$154.53 - $170.03 $621,983 - $684,370	4,025	4,025 $683,000

Others Institutions Holding SWK

# of Institutions

888

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 $12.1B
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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Verdence Capital Advisors LLC Stanley Black & Decker, Inc. Transaction History