Walleye Trading LLC Stanley Black & Decker, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 18,000 shares of SWK stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Previous 16,295 10.46%

Holding current value

$1.65 Million

Previous $1.6 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $46,575 - $56,661	583 Added 3.58%	16,878 $1.35 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $110,216 - $124,419	1,267 Added 8.43%	16,295 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $802,265 - $1.05 Million	-10,388 Reduced 40.87%	15,028 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $2.09 Million - $2.64 Million	25,416 New	25,416 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $1 Million - $1.2 Million	14,022 Added 165.51%	22,494 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $497,306 - $995,036	8,472 New	8,472 $637,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $313,709 - $443,212	-2,268 Reduced 14.43%	13,448 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $2.1 Million - $2.41 Million	12,261 Added 354.88%	15,716 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $123,242 - $147,229	703 Added 25.55%	3,455 $606,000
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $528,372 - $630,458	-3,120 Reduced 53.13%	2,752 $549,000
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $386,706 - $454,246	2,379 Added 68.11%	5,872 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $7.63 Million - $9.36 Million	-56,274 Reduced 94.16%	3,493 $567,000
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $3.03 Million - $4.87 Million	32,842 Added 121.98%	59,767 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $1.39 Million - $1.73 Million	10,323 Added 62.18%	26,925 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $246,232 - $291,446	-1,911 Reduced 10.32%	16,602 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $1.39 Million - $1.67 Million	10,912 Added 143.56%	18,513 $2.68 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $704,089 - $845,467	6,086 Added 401.72%	7,601 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $2.85 Million - $3.34 Million	-21,650 Reduced 93.46%	1,515 $222,000
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $2.53 Million - $3 Million	19,054 Added 463.49%	23,165 $3.08 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $1.1 Million - $1.28 Million	-7,296 Reduced 63.96%	4,111 $630,000
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $1.64 Million - $1.8 Million	10,585 Added 1287.71%	11,407 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $155,437 - $172,708	-1,134 Reduced 57.98%	822 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,956	1,956 $275,000

Others Institutions Holding SWK

# of Institutions

846

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.6B
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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Walleye Trading LLC Stanley Black & Decker, Inc. Transaction History