Delta Asset Management LLC Stanley Black & Decker, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 232,358 shares of SWK stock, worth $18.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

232,358

Previous 243,930 4.74%

Holding current value

$18.8 Million

Previous $19.5 Million 31.36%

% of portfolio

2.21%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.75 - $110.17 $899,723 - $1.27 Million	-11,572 Reduced 4.74%	232,358 $25.6 Million
Q2 2024 Aug 12, 2024	SELL	$79.89 - $97.19 $498,913 - $606,951	-6,245 Reduced 2.5%	243,930 $19.5 Million
Q1 2024 May 13, 2024	SELL	$86.99 - $98.2 $121,525 - $137,185	-1,397 Reduced 0.56%	250,175 $24.5 Million
Q4 2023 Feb 09, 2024	SELL	$77.23 - $101.49 $399,665 - $525,210	-5,175 Reduced 2.02%	251,572 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$82.12 - $103.98 $146,091 - $184,980	1,779 Added 0.7%	256,747 $21.5 Million
Q2 2023 Aug 10, 2023	BUY	$74.29 - $94.61 $168,638 - $214,764	2,270 Added 0.9%	254,968 $23.9 Million
Q1 2023 May 12, 2023	BUY	$74.25 - $95.89 $2,079 - $2,684	28 Added 0.01%	252,698 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.66 - $85.34 $233,683 - $278,293	-3,261 Reduced 1.27%	252,670 $19 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $452,870 - $906,126	7,715 Added 3.11%	255,931 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$101.7 - $144.56 $91,021 - $129,381	895 Added 0.36%	248,216 $26 Million
Q1 2022 May 12, 2022	BUY	$138.32 - $195.42 $790,913 - $1.12 Million	5,718 Added 2.37%	247,321 $34.6 Million
Q4 2021 Feb 09, 2022	BUY	$171.07 - $196.61 $266,698 - $306,514	1,559 Added 0.65%	241,603 $45.6 Million
Q3 2021 Nov 03, 2021	BUY	$175.31 - $209.43 $333,790 - $398,754	1,904 Added 0.8%	240,044 $42.1 Million
Q2 2021 Aug 02, 2021	SELL	$194.92 - $220.69 $360,017 - $407,614	-1,847 Reduced 0.77%	238,140 $48.8 Million
Q1 2021 Apr 28, 2021	BUY	$169.35 - $202.07 $231,501 - $276,229	1,367 Added 0.57%	239,987 $47.9 Million
Q4 2020 Feb 02, 2021	SELL	$162.55 - $190.94 $356,147 - $418,349	-2,191 Reduced 0.91%	238,620 $42.6 Million
Q3 2020 Oct 28, 2020	SELL	$135.61 - $166.25 $75,263 - $92,268	-555 Reduced 0.23%	240,811 $39.1 Million
Q2 2020 Jul 23, 2020	BUY	$92.13 - $148.23 $369,809 - $594,995	4,014 Added 1.69%	241,366 $33.6 Million
Q1 2020 Apr 27, 2020	SELL	$72.03 - $172.53 $40,985 - $98,169	-569 Reduced 0.24%	237,352 $23.7 Million
Q4 2019 Jan 31, 2020	SELL	$135.09 - $167.76 $111,719 - $138,737	-827 Reduced 0.35%	237,921 $39.4 Million
Q3 2019 Oct 31, 2019	BUY	$128.85 - $152.51 $344,544 - $407,811	2,674 Added 1.13%	238,748 $34.5 Million
Q2 2019 Jul 26, 2019	SELL	$127.22 - $153.08 $208,640 - $251,051	-1,640 Reduced 0.69%	236,074 $34.1 Million
Q1 2019 Apr 30, 2019	SELL	$115.69 - $138.92 $346,260 - $415,787	-2,993 Reduced 1.24%	237,714 $32.4 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $35,354 - $48,088	-326 Reduced 0.14%	240,707 $28.8 Million
Q3 2018 Oct 22, 2018	BUY	$131.84 - $154.36 $546,344 - $639,667	4,144 Added 1.75%	241,033 $35.3 Million
Q2 2018 Jul 23, 2018	BUY	$132.81 - $157.38 $404,273 - $479,064	3,044 Added 1.3%	236,889 $31.5 Million
Q1 2018 Apr 26, 2018	SELL	$150.84 - $175.91 $153,856 - $179,428	-1,020 Reduced 0.43%	233,845 $35.8 Million
Q4 2017 Jan 23, 2018	SELL	$154.53 - $170.03 $255,901 - $281,569	-1,656 Reduced 0.7%	234,865 $39.9 Million
Q3 2017 Oct 26, 2017	BUY	$137.07 - $152.3 $32.4 Million - $36 Million	236,521	236,521 $35.7 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Stanley Black & Decker, Inc. Transaction History