Wbh Advisory Inc Stanley Black & Decker, Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 2,321 shares of SWK stock, worth $207,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,321

Holding current value

$207,822

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.75 - $110.17 $180,457 - $255,704	2,321 New	2,321 $255,000
Q4 2023 Jan 09, 2024	SELL	$77.23 - $101.49 $13,746 - $18,065	-178 Reduced 7.12%	2,321 $227,000
Q3 2023 Oct 10, 2023	BUY	$82.12 - $103.98 $82 - $103	1 Added 0.04%	2,499 $208,000
Q2 2023 Jul 12, 2023	SELL	$74.29 - $94.61 $18,498 - $23,557	-249 Reduced 9.06%	2,498 $234,000
Q1 2023 Apr 20, 2023	SELL	$74.25 - $95.89 $101,945 - $131,656	-1,373 Reduced 33.33%	2,747 $221,000
Q3 2022 Oct 18, 2022	SELL	$58.7 - $117.45 $13,148 - $26,308	-224 Reduced 5.16%	4,120 $310,000
Q2 2022 Jul 12, 2022	SELL	$101.7 - $144.56 $8,746 - $12,432	-86 Reduced 1.94%	4,344 $473,000
Q1 2022 Apr 29, 2022	BUY	$138.32 - $195.42 $19,226 - $27,163	139 Added 3.24%	4,430 $619,000
Q4 2021 Jan 28, 2022	BUY	$171.07 - $196.61 $139,593 - $160,433	816 Added 23.48%	4,291 $809,000
Q3 2021 Oct 25, 2021	BUY	$175.31 - $209.43 $175 - $209	1 Added 0.03%	3,475 $609,000
Q2 2021 Jul 27, 2021	BUY	$194.92 - $220.69 $194 - $220	1 Added 0.03%	3,474 $716,000
Q1 2021 Apr 19, 2021	SELL	$169.35 - $202.07 $14,225 - $16,973	-84 Reduced 2.36%	3,473 $693,000
Q4 2020 Jan 21, 2021	SELL	$162.55 - $190.94 $13,654 - $16,038	-84 Reduced 2.31%	3,557 $626,000
Q3 2020 Oct 27, 2020	SELL	$135.61 - $166.25 $13,561 - $16,625	-100 Reduced 2.67%	3,641 $591,000
Q2 2020 Aug 05, 2020	SELL	$92.13 - $148.23 $52,882 - $85,084	-574 Reduced 13.3%	3,741 $521,000
Q1 2020 May 07, 2020	SELL	$72.03 - $172.53 $9,868 - $23,636	-137 Reduced 3.08%	4,315 $431,000
Q4 2019 Jan 27, 2020	SELL	$135.09 - $167.76 $4,998 - $6,207	-37 Reduced 0.82%	4,452 $737,000
Q3 2019 Oct 25, 2019	SELL	$128.85 - $152.51 $3,092 - $3,660	-24 Reduced 0.53%	4,489 $648,000
Q2 2019 Aug 02, 2019	SELL	$127.22 - $153.08 $50,633 - $60,925	-398 Reduced 8.1%	4,513 $652,000
Q1 2019 Apr 22, 2019	BUY	$115.69 - $138.92 $115 - $138	1 Added 0.02%	4,911 $668,000
Q4 2018 Jan 29, 2019	BUY	$108.45 - $147.51 $108 - $147	1 Added 0.02%	4,910 $587,000
Q3 2018 Oct 29, 2018	BUY	$131.84 - $154.36 $4,878 - $5,711	37 Added 0.76%	4,909 $718,000
Q2 2018 Jul 31, 2018	BUY	$132.81 - $157.38 $132 - $157	1 Added 0.02%	4,872 $647,000
Q1 2018 Apr 30, 2018	BUY	$150.84 - $175.91 $40,726 - $47,495	270 Added 5.87%	4,871 $746,000
Q4 2017 Jan 31, 2018	SELL	$154.53 - $170.03 $72,320 - $79,574	-468 Reduced 9.23%	4,601 $780,000
Q3 2017 Nov 29, 2017	BUY	$137.07 - $152.3 $694,807 - $772,008	5,069	5,069 $765,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$812 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$347 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 $13.2B
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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account