Ballentine Partners, LLC Stanley Black & Decker, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.75 - $110.17 $152,156 - $215,602	1,957 New	1,957 $215,000
Q4 2023 Jan 23, 2024	BUY	$77.23 - $101.49 $5,946 - $7,814	77 Added 3.15%	2,520 $247,000
Q3 2023 Oct 19, 2023	SELL	$82.12 - $103.98 $903 - $1,143	-11 Reduced 0.45%	2,443 $204,000
Q2 2023 Jul 26, 2023	SELL	$74.29 - $94.61 $170,346 - $216,940	-2,293 Reduced 48.3%	2,454 $229,000
Q1 2023 Apr 27, 2023	SELL	$74.25 - $95.89 $11,063 - $14,287	-149 Reduced 3.04%	4,747 $382,000
Q4 2022 Jan 27, 2023	BUY	$71.66 - $85.34 $36,761 - $43,779	513 Added 11.7%	4,896 $0
Q3 2022 Oct 26, 2022	BUY	$58.7 - $117.45 $939 - $1,879	16 Added 0.37%	4,383 $329,000
Q2 2022 Aug 09, 2022	BUY	$101.7 - $144.56 $30,204 - $42,934	297 Added 7.3%	4,367 $457,000
Q1 2022 May 05, 2022	BUY	$138.32 - $195.42 $41,910 - $59,212	303 Added 8.04%	4,070 $569,000
Q3 2021 Oct 27, 2021	SELL	$175.31 - $209.43 $2,629 - $3,141	-15 Reduced 0.4%	3,767 $660,000
Q2 2021 Aug 12, 2021	SELL	$194.92 - $220.69 $648,109 - $733,794	-3,325 Reduced 46.78%	3,782 $776,000
Q1 2021 May 11, 2021	BUY	$169.35 - $202.07 $3,217 - $3,839	19 Added 0.27%	7,107 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$162.55 - $190.94 $62,094 - $72,939	-382 Reduced 5.11%	7,088 $1.27 Million
Q3 2020 Oct 22, 2020	SELL	$135.61 - $166.25 $653,233 - $800,826	-4,817 Reduced 39.2%	7,470 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$92.13 - $148.23 $181,127 - $291,420	-1,966 Reduced 13.79%	12,287 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$72.03 - $172.53 $54,238 - $129,915	-753 Reduced 5.02%	14,253 $1.43 Million
Q4 2019 Jan 22, 2020	SELL	$135.09 - $167.76 $1.16 Million - $1.44 Million	-8,592 Reduced 36.41%	15,006 $2.49 Million
Q3 2019 Oct 21, 2019	SELL	$128.85 - $152.51 $547,612 - $648,167	-4,250 Reduced 15.26%	23,598 $3.41 Million
Q2 2019 Jul 25, 2019	BUY	$127.22 - $153.08 $1.97 Million - $2.37 Million	15,460 Added 124.8%	27,848 $4.03 Million
Q4 2018 Feb 04, 2019	SELL	$108.45 - $147.51 $6,181 - $8,408	-57 Reduced 0.46%	12,388 $1.48 Million
Q3 2018 Oct 30, 2018	BUY	$131.84 - $154.36 $52,472 - $61,435	398 Added 3.3%	12,445 $1.82 Million
Q2 2018 Jul 19, 2018	BUY	$132.81 - $157.38 $342,782 - $406,197	2,581 Added 27.27%	12,047 $1.6 Million
Q1 2018 Apr 26, 2018	SELL	$150.84 - $175.91 $1,055 - $1,231	-7 Reduced 0.07%	9,466 $1.45 Million
Q4 2017 Feb 02, 2018	BUY	$154.53 - $170.03 $2,936 - $3,230	19 Added 0.2%	9,473 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$137.07 - $152.3 $1.3 Million - $1.44 Million	9,454	9,454 $1.43 Million

Others Institutions Holding SWK

# of Institutions

869

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.65 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.6 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

$799 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$342 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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