Calamos Advisors LLC Stanley Black & Decker, Inc. Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$101.7 - $144.56 $290,963 - $413,586	2,861 Added 2.77%	106,228 $11.1 Million
Q1 2022 May 03, 2022	BUY	$138.32 - $195.42 $1.91 Million - $2.69 Million	13,777 Added 15.38%	103,367 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$171.07 - $196.61 $593,270 - $681,843	3,468 Added 4.03%	89,590 $16.9 Million
Q3 2021 Oct 26, 2021	BUY	$175.31 - $209.43 $1.33 Million - $1.59 Million	7,599 Added 9.68%	86,122 $15.1 Million
Q2 2021 Jul 22, 2021	BUY	$194.92 - $220.69 $3.48 Million - $3.94 Million	17,860 Added 29.44%	78,523 $16.1 Million
Q1 2021 Apr 12, 2021	BUY	$169.35 - $202.07 $317,531 - $378,881	1,875 Added 3.19%	60,663 $12.1 Million
Q4 2020 Jan 27, 2021	SELL	$162.55 - $190.94 $413,852 - $486,133	-2,546 Reduced 4.15%	58,788 $10.5 Million
Q3 2020 Oct 26, 2020	SELL	$135.61 - $166.25 $729,988 - $894,923	-5,383 Reduced 8.07%	61,334 $9.95 Million
Q2 2020 Jul 27, 2020	SELL	$92.13 - $148.23 $393,210 - $632,645	-4,268 Reduced 6.01%	66,717 $9.3 Million
Q1 2020 Apr 28, 2020	SELL	$72.03 - $172.53 $543,034 - $1.3 Million	-7,539 Reduced 9.6%	70,985 $7.1 Million
Q4 2019 Jan 15, 2020	SELL	$135.09 - $167.76 $171,159 - $212,551	-1,267 Reduced 1.59%	78,524 $13 Million
Q3 2019 Oct 21, 2019	BUY	$128.85 - $152.51 $847,575 - $1 Million	6,578 Added 8.98%	79,791 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$127.22 - $153.08 $559,640 - $673,398	4,399 Added 6.39%	73,213 $10.6 Million
Q1 2019 Apr 12, 2019	SELL	$115.69 - $138.92 $11,569 - $13,891	-100 Reduced 0.15%	68,814 $9.37 Million
Q4 2018 Jan 24, 2019	BUY	$108.45 - $147.51 $1.16 Million - $1.57 Million	10,669 Added 18.32%	68,914 $8.25 Million
Q3 2018 Oct 22, 2018	BUY	$131.84 - $154.36 $813,057 - $951,938	6,167 Added 11.84%	58,245 $8.53 Million
Q2 2018 Jul 17, 2018	BUY	$132.81 - $157.38 $6.92 Million - $8.2 Million	52,078 New	52,078 $6.92 Million
Q3 2017 Oct 25, 2017	SELL	$137.07 - $152.3 $233,019 - $258,910	-1,700 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,700	1,700 $239,000

Others Institutions Holding SWK

# of Institutions

866

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.62 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.57 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$785 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$336 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 $12.8B
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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