Vestmark Advisory Solutions, Inc. Stanley Black & Decker, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$74.29 - $94.61 $405,400 - $516,286	5,457 Added 19.2%	33,872 $3.17 Million
Q1 2023 May 09, 2023	BUY	$74.25 - $95.89 $661,493 - $854,284	8,909 Added 45.67%	28,415 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$71.66 - $85.34 $257,832 - $307,053	-3,598 Reduced 15.57%	19,506 $0
Q3 2022 Nov 03, 2022	BUY	$58.7 - $117.45 $18,960 - $37,936	323 Added 1.42%	23,104 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$101.7 - $144.56 $448,090 - $636,931	4,406 Added 23.98%	22,781 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$138.32 - $195.42 $473,469 - $668,922	3,423 Added 22.89%	18,375 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$171.07 - $196.61 $296,977 - $341,314	1,736 Added 13.14%	14,952 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $241,577 - $288,594	1,378 Added 11.64%	13,216 $2.32 Million
Q2 2021 Aug 09, 2021	SELL	$194.92 - $220.69 $30,212 - $34,206	-155 Reduced 1.29%	11,838 $2.43 Million
Q1 2021 May 10, 2021	BUY	$169.35 - $202.07 $180,019 - $214,800	1,063 Added 9.73%	11,993 $2.4 Million
Q4 2020 Feb 04, 2021	SELL	$162.55 - $190.94 $107,283 - $126,020	-660 Reduced 5.69%	10,930 $1.95 Million
Q3 2020 Oct 19, 2020	SELL	$135.61 - $166.25 $20,477 - $25,103	-151 Reduced 1.29%	11,590 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $86,049 - $138,446	-934 Reduced 7.37%	11,741 $1.64 Million
Q1 2020 May 06, 2020	BUY	$72.03 - $172.53 $79,449 - $190,300	1,103 Added 9.53%	12,675 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $34,312 - $42,611	254 Added 2.24%	11,572 $1.92 Million
Q3 2019 Nov 05, 2019	BUY	$128.85 - $152.51 $30,150 - $35,687	234 Added 2.11%	11,318 $1.63 Million
Q2 2019 Aug 20, 2019	BUY	$127.22 - $153.08 $118,060 - $142,058	928 Added 9.14%	11,084 $1.6 Million
Q1 2019 May 14, 2019	BUY	$115.69 - $138.92 $1.17 Million - $1.41 Million	10,156 New	10,156 $1.38 Million

Others Institutions Holding SWK

# of Institutions

879

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.58 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.53 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$764 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$327 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 $12.5B
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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