Wellington Shields Capital Management, LLC Stanley Black & Decker, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$128.85 - $152.51 $1.29 Million - $1.53 Million	-10,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$127.22 - $153.08 $254,440 - $306,160	-2,000 Reduced 16.67%	10,000 $1.45 Million
Q1 2019 May 10, 2019	SELL	$115.69 - $138.92 $4,974 - $5,973	-43 Reduced 0.36%	12,000 $1.63 Million
Q4 2018 Feb 11, 2019	BUY	$108.45 - $147.51 $4,663 - $6,342	43 Added 0.36%	12,043 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$132.81 - $157.38 $796,860 - $944,280	-6,000 Reduced 33.33%	12,000 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $2.47 Million - $2.74 Million	18,000	18,000 $2.72 Million

Others Institutions Holding SWK

# of Institutions

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.59 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$795 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$340 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 $13B
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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