Dynamic Advisor Solutions LLC Stanley Black & Decker, Inc. Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$58.7 - $117.45 $15,027 - $30,067	-256 Reduced 8.03%	2,934 $221,000
Q2 2022 Jul 27, 2022	BUY	$101.7 - $144.56 $13,526 - $19,226	133 Added 4.35%	3,190 $335,000
Q1 2022 Apr 11, 2022	SELL	$138.32 - $195.42 $7,054 - $9,966	-51 Reduced 1.64%	3,057 $427,000
Q4 2021 Jan 26, 2022	SELL	$171.07 - $196.61 $20,357 - $23,396	-119 Reduced 3.69%	3,108 $586,000
Q3 2021 Oct 28, 2021	SELL	$175.31 - $209.43 $4,733 - $5,654	-27 Reduced 0.83%	3,227 $566,000
Q2 2021 Aug 10, 2021	BUY	$194.92 - $220.69 $17,737 - $20,082	91 Added 2.88%	3,254 $667,000
Q1 2021 Apr 27, 2021	SELL	$169.35 - $202.07 $16,935 - $20,207	-100 Reduced 3.06%	3,163 $632,000
Q4 2020 Feb 03, 2021	SELL	$162.55 - $190.94 $25,032 - $29,404	-154 Reduced 4.51%	3,263 $583,000
Q3 2020 Oct 27, 2020	SELL	$135.61 - $166.25 $47,599 - $58,353	-351 Reduced 9.32%	3,417 $554,000
Q2 2020 Aug 05, 2020	SELL	$92.13 - $148.23 $6,817 - $10,969	-74 Reduced 1.93%	3,768 $525,000
Q1 2020 May 07, 2020	BUY	$72.03 - $172.53 $19,159 - $45,892	266 Added 7.44%	3,842 $384,000
Q4 2019 Feb 04, 2020	SELL	$135.09 - $167.76 $10,537 - $13,085	-78 Reduced 2.13%	3,576 $593,000
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $3,092 - $3,660	24 Added 0.66%	3,654 $528,000
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $12,594 - $15,154	99 Added 2.8%	3,630 $525,000
Q1 2019 Apr 10, 2019	BUY	$115.69 - $138.92 $6,015 - $7,223	52 Added 1.49%	3,531 $481,000
Q4 2018 Jan 29, 2019	BUY	$108.45 - $147.51 $44,464 - $60,479	410 Added 13.36%	3,479 $419,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $47,066 - $55,106	357 Added 13.16%	3,069 $449,000
Q2 2018 Aug 07, 2018	BUY	$132.81 - $157.38 $360,180 - $426,814	2,712 New	2,712 $361,000

Others Institutions Holding SWK

# of Institutions

870

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.56 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.12 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.6M
Shares

$781 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

5.49M
Shares

$446 Million
0.09% 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 $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

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