Weiss Multi Strategy Advisers LLC Stanley Black & Decker, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $6.81 Million - $9.62 Million	-49,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $8.42 Million - $9.68 Million	49,225 New	49,225 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $1.78 Million - $2.13 Million	-10,153 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $1.98 Million - $2.24 Million	10,153 New	10,153 $2.08 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $627,103 - $748,265	-3,703 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$162.55 - $190.94 $601,922 - $707,050	3,703 New	3,703 $661,000
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $2.03 Million - $2.49 Million	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $1.38 Million - $2.22 Million	15,000 New	15,000 $2.09 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $1.48 Million - $3.54 Million	-20,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $2.77 Million - $3.44 Million	20,500 New	20,500 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $579,825 - $686,295	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $1.69 Million - $2.03 Million	-13,266 Reduced 74.67%	4,500 $651,000
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $1.27 Million - $1.52 Million	10,966 Added 161.26%	17,766 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $737,460 - $1 Million	6,800 New	6,800 $814,000
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $703,893 - $834,114	-5,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $4.7 Million - $5.48 Million	-31,132 Reduced 85.45%	5,300 $812,000
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $3.02 Million - $3.33 Million	-19,557 Reduced 34.93%	36,432 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $7.67 Million - $8.53 Million	55,989	55,989 $8.45 Million

Others Institutions Holding SWK

# of Institutions

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.77 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$768 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$352 Million
0.08% 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 $13.3B
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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