Clearbridge Investments, LLC Stanley Black & Decker, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$71.66 - $85.34 $173,775 - $206,949	2,425 Added 2.49%	99,666 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $16.4 Million - $32.8 Million	-279,568 Reduced 74.19%	97,241 $7.31 Million
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $900,451 - $1.28 Million	8,854 Added 2.41%	376,809 $39.5 Million
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $618,567 - $873,918	-4,472 Reduced 1.2%	367,955 $51.4 Million
Q4 2021 Feb 11, 2022	SELL	$171.07 - $196.61 $1.27 Million - $1.46 Million	-7,426 Reduced 1.95%	372,427 $70.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $1.93 Million - $2.31 Million	-11,015 Reduced 2.82%	379,853 $66.6 Million
Q2 2021 Aug 13, 2021	SELL	$194.92 - $220.69 $2.34 Million - $2.65 Million	-11,990 Reduced 2.98%	390,868 $80.1 Million
Q1 2021 May 13, 2021	SELL	$169.35 - $202.07 $1.93 Million - $2.3 Million	-11,400 Reduced 2.75%	402,858 $80.4 Million
Q4 2020 Feb 10, 2021	SELL	$162.55 - $190.94 $5.42 Million - $6.37 Million	-33,355 Reduced 7.45%	414,258 $74 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $2.29 Million - $2.81 Million	-16,893 Reduced 3.64%	447,613 $72.6 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $2.2 Million - $3.54 Million	-23,850 Reduced 4.88%	464,506 $64.7 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $1.61 Million - $3.87 Million	22,420 Added 4.81%	488,356 $48.8 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $83,080 - $103,172	-615 Reduced 0.13%	465,936 $78.3 Million
Q3 2019 Nov 14, 2019	SELL	$128.85 - $152.51 $149,208 - $176,606	-1,158 Reduced 0.25%	466,551 $67.4 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $812,045 - $977,109	-6,383 Reduced 1.35%	467,709 $0
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $8.17 Million - $9.81 Million	70,605 Added 17.5%	474,092 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $1.91 Million - $2.59 Million	17,574 Added 4.55%	403,487 $48.3 Million
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $1.29 Million - $1.51 Million	-9,760 Reduced 2.47%	385,913 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $6.01 Million - $7.13 Million	-45,284 Reduced 10.27%	395,673 $52.5 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $364,580 - $425,174	-2,417 Reduced 0.55%	440,957 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $30 Million - $33 Million	-194,077 Reduced 30.45%	443,374 $75.2 Million
Q3 2017 Nov 14, 2017	SELL	$137.07 - $152.3 $1.08 Million - $1.2 Million	-7,896 Reduced 1.22%	637,451 $96.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,347	645,347 $90.8 Million

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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