Wellington Management Group LLP Stanley Black & Decker, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,578 shares of SWK stock, worth $494,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,952 7.55%

Holding current value

$494,515

Previous $484,000 24.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.89 - $97.19 $29,878 - $36,349	-374 Reduced 7.55%	4,578 $365,000
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $430,774 - $486,286	4,952 New	4,952 $484,000
Q4 2023 Feb 12, 2024	BUY	$77.23 - $101.49 $313,399 - $411,846	4,058 New	4,058 $398,000
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $2.03 Million - $2.57 Million	-24,693 Reduced 84.61%	4,490 $375,000
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $2.37 Million - $3.02 Million	-31,882 Reduced 52.21%	29,183 $2.73 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $4.53 Million - $5.86 Million	61,065 New	61,065 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $174,515 - $349,178	-2,973 Reduced 7.36%	37,422 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $531,992 - $756,193	-5,231 Reduced 11.46%	40,395 $4.24 Million
Q1 2022 May 16, 2022	BUY	$138.32 - $195.42 $457,839 - $646,840	3,310 Added 7.82%	45,626 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $605,587 - $695,999	3,540 Added 9.13%	42,316 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $214,404 - $256,132	-1,223 Reduced 3.06%	38,776 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $7.42 Million - $8.4 Million	38,079 Added 1983.28%	39,999 $8.2 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $17.1 Million - $20.4 Million	-100,785 Reduced 98.13%	1,920 $383,000
Q4 2020 Feb 12, 2021	SELL	$162.55 - $190.94 $20.3 Million - $23.9 Million	-125,053 Reduced 54.91%	102,705 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $3.35 Million - $4.11 Million	24,721 Added 12.18%	227,758 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $18.2 Million - $29.3 Million	197,463 Added 3542.57%	203,037 $28.3 Million
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $89,821 - $215,144	1,247 Added 28.82%	5,574 $558,000
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $584,534 - $725,897	4,327 New	4,327 $718,000

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16B
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...

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Wellington Management Group LLP Stanley Black & Decker, Inc. Transaction History