Xtx Topco LTD Stanley Black & Decker, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 4,776 shares of SWK stock, worth $484,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,776

Holding current value

$484,047

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.89 - $97.19 $381,554 - $464,179	4,776 New	4,776 $381,000
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $359,357 - $455,016	4,376 Added 43.2%	14,505 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$74.29 - $94.61 $752,483 - $958,304	10,129 New	10,129 $949,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $84,234 - $168,540	1,435 Added 74.82%	3,353 $252,000
Q2 2022 Aug 15, 2022	BUY	$101.7 - $144.56 $195,060 - $277,266	1,918 New	1,918 $201,000
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $265,851 - $375,597	-1,922 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $1.06 Million - $1.22 Million	-6,189 Reduced 76.3%	1,922 $363,000
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $668,457 - $798,556	3,813 Added 88.72%	8,111 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $837,766 - $948,525	4,298 New	4,298 $881,000

Others Institutions Holding SWK

# of Institutions

804

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.99 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$863 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$395 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 $15B
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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