Virtu Financial LLC Stanley Black & Decker, Inc. Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$76.43 - $90.41 $362,507 - $428,814	4,743 Added 165.03%	7,617 $586,000
Q4 2024 Feb 11, 2025	BUY	$79.07 - $109.36 $227,247 - $314,300	2,874 New	2,874 $231,000
Q2 2024 Aug 09, 2024	BUY	$79.89 - $97.19 $1.76 Million - $2.14 Million	21,969 New	21,969 $1.76 Million
Q4 2023 Feb 26, 2024	SELL	$77.23 - $101.49 $762,877 - $1 Million	-9,878 Reduced 52.97%	8,772 $860,000
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $1.53 Million - $1.94 Million	18,650 New	18,650 $1.56 Million
Q1 2023 May 01, 2023	BUY	$74.25 - $95.89 $234,852 - $303,300	3,163 New	3,163 $255,000
Q3 2022 Nov 07, 2022	BUY	$58.7 - $117.45 $347,151 - $694,599	5,914 New	5,914 $445,000
Q2 2022 Aug 09, 2022	SELL	$101.7 - $144.56 $512,568 - $728,582	-5,040 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$138.32 - $195.42 $519,253 - $733,606	3,754 Added 291.91%	5,040 $705,000
Q4 2021 Feb 17, 2022	SELL	$171.07 - $196.61 $42,083 - $48,366	-246 Reduced 16.06%	1,286 $243,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $268,574 - $320,846	1,532 New	1,532 $269,000
Q2 2021 Sep 17, 2021	SELL	$194.92 - $220.69 $831,528 - $941,463	-4,266 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$169.35 - $202.07 $722,447 - $862,030	4,266 New	4,266 $852,000
Q2 2019 Aug 13, 2019	SELL	$127.22 - $153.08 $265,126 - $319,018	-2,084 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$115.69 - $138.92 $241,097 - $289,509	2,084 New	2,084 $284,000
Q4 2018 Jan 16, 2019	SELL	$108.45 - $147.51 $386,082 - $525,135	-3,560 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $469,350 - $549,521	3,560 New	3,560 $521,000
Q2 2018 Jul 30, 2018	SELL	$132.81 - $157.38 $809,609 - $959,388	-6,096 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$132.81 - $157.38 $150,075 - $177,839	-1,130 Reduced 15.64%	6,096 $810,000
Q1 2018 May 14, 2018	BUY	$150.84 - $175.91 $738,663 - $861,431	4,897 Added 210.26%	7,226 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $146,030 - $160,678	945 Added 68.28%	2,329 $395,000
Q3 2017 Nov 20, 2017	BUY	$137.07 - $152.3 $189,704 - $210,783	1,384	1,384 $209,000

Others Institutions Holding SWK

# of Institutions

815

Shares Held

150M

Call Options Held

1.88M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.33 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.5M
Shares

$1.32 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$982 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

12.7M
Shares

$904 Million
0.18% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$658 Million
0.03% 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 $10.6B
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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