Cetera Advisor Networks LLC Stanley Black & Decker, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.99 - $98.2 $460,699 - $520,067	5,296 Added 39.3%	18,772 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$77.23 - $101.49 $98,236 - $129,095	1,272 Added 10.42%	13,476 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$82.12 - $103.98 $64,874 - $82,144	-790 Reduced 6.08%	12,204 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$74.29 - $94.61 $30,533 - $38,884	-411 Reduced 3.07%	12,994 $1.22 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $81,303 - $104,999	1,095 Added 8.9%	13,405 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$71.66 - $85.34 $617,709 - $735,630	8,620 Added 233.6%	12,310 $924,000
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $28,645 - $57,315	-488 Reduced 11.68%	3,690 $278,000
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $59,291 - $84,278	583 Added 16.22%	4,178 $438,000
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $19,088 - $26,967	138 Added 3.99%	3,595 $503,000
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $8,724 - $10,027	51 Added 1.5%	3,457 $652,000
Q3 2021 Nov 16, 2021	BUY	$175.31 - $209.43 $34,360 - $41,048	196 Added 6.11%	3,406 $597,000
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $247,743 - $280,496	1,271 Added 65.55%	3,210 $658,000
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $77,223 - $92,143	456 Added 30.75%	1,939 $387,000
Q4 2020 Feb 17, 2021	SELL	$162.55 - $190.94 $9,427 - $11,074	-58 Reduced 3.76%	1,483 $265,000
Q3 2020 Nov 13, 2020	SELL	$135.61 - $166.25 $10,306 - $12,635	-76 Reduced 4.7%	1,541 $250,000
Q2 2020 Aug 13, 2020	BUY	$92.13 - $148.23 $148,974 - $239,687	1,617 New	1,617 $225,000
Q1 2020 May 08, 2020	SELL	$72.03 - $172.53 $112,006 - $268,284	-1,555 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$135.09 - $167.76 $4,593 - $5,703	34 Added 2.24%	1,555 $256,000
Q3 2019 Nov 06, 2019	SELL	$128.85 - $152.51 $31,825 - $37,669	-247 Reduced 13.97%	1,521 $219,000
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $22,136 - $26,635	-174 Reduced 8.96%	1,768 $255,000
Q1 2019 May 06, 2019	BUY	$115.69 - $138.92 $347 - $416	3 Added 0.15%	1,942 $264,000
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $3,795 - $5,162	-35 Reduced 1.77%	1,939 $231,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $2,109 - $2,469	16 Added 0.82%	1,974 $290,000
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $38,780 - $45,954	-292 Reduced 12.98%	1,958 $262,000
Q1 2018 May 09, 2018	BUY	$150.84 - $175.91 $100,006 - $116,628	663 Added 41.78%	2,250 $346,000
Q4 2017 Feb 08, 2018	BUY	$154.53 - $170.03 $2,936 - $3,230	19 Added 1.21%	1,587 $270,000
Q3 2017 Nov 16, 2017	BUY	$137.07 - $152.3 $214,925 - $238,806	1,568	1,568 $235,000

Others Institutions Holding SWK

# of Institutions

871

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.66 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.61 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$805 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$344 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 $13.1B
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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