Xponance, Inc. Stanley Black & Decker, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 21,393 shares of SWK stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,393

Previous 20,893 2.39%

Holding current value

$1.76 Million

Previous $1.67 Million 41.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.75 - $110.17 $38,875 - $55,085	500 Added 2.39%	21,393 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $6,231 - $7,580	-78 Reduced 0.37%	20,893 $1.67 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $1.79 Million - $2.02 Million	-20,609 Reduced 49.56%	20,971 $2.05 Million
Q4 2023 Jan 31, 2024	SELL	$77.23 - $101.49 $134,611 - $176,897	-1,743 Reduced 4.02%	41,580 $4.08 Million
Q3 2023 Oct 23, 2023	BUY	$82.12 - $103.98 $1.19 Million - $1.5 Million	14,454 Added 50.07%	43,323 $3.62 Million
Q2 2023 Jul 13, 2023	BUY	$74.29 - $94.61 $366,323 - $466,521	4,931 Added 20.6%	28,869 $2.71 Million
Q1 2023 Apr 17, 2023	BUY	$74.25 - $95.89 $332,565 - $429,491	4,479 Added 23.02%	23,938 $1.93 Million
Q4 2022 Jan 23, 2023	BUY	$71.66 - $85.34 $236,907 - $282,134	3,306 Added 20.47%	19,459 $0
Q3 2022 Oct 24, 2022	BUY	$58.7 - $117.45 $156,552 - $313,239	2,667 Added 19.78%	16,153 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$101.7 - $144.56 $230,655 - $327,862	2,268 Added 20.22%	13,486 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$138.32 - $195.42 $82,853 - $117,056	599 Added 5.64%	11,218 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$171.07 - $196.61 $404,067 - $464,392	2,362 Added 28.61%	10,619 $2 Million
Q3 2021 Nov 05, 2021	SELL	$175.31 - $209.43 $118,684 - $141,784	-677 Reduced 7.58%	8,257 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $401,925 - $455,062	2,062 Added 30.01%	8,934 $1.83 Million
Q1 2021 May 10, 2021	SELL	$169.35 - $202.07 $8,636 - $10,305	-51 Reduced 0.74%	6,872 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$162.55 - $190.94 $75,910 - $89,168	467 Added 7.23%	6,923 $1.24 Million
Q3 2020 Oct 26, 2020	BUY	$135.61 - $166.25 $28,478 - $34,912	210 Added 3.36%	6,456 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $575,443 - $925,844	6,246 New	6,246 $871,000

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.2B
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

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