Employees Retirement System Of Texas Stanley Black & Decker, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $1.22 Million - $1.73 Million	8,840 Added 14.9%	68,185 $9.53 Million
Q4 2021 Feb 15, 2022	BUY	$171.07 - $196.61 $1.19 Million - $1.37 Million	6,955 Added 13.28%	59,345 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $1.48 Million - $1.77 Million	-8,451 Reduced 13.89%	52,390 $9.18 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $866,394 - $1.03 Million	-5,116 Reduced 7.76%	60,841 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$162.55 - $190.94 $1.33 Million - $1.56 Million	-8,152 Reduced 11.0%	65,957 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $1.99 Million - $2.45 Million	-14,708 Reduced 16.56%	74,109 $12 Million
Q2 2020 Aug 12, 2020	BUY	$92.13 - $148.23 $3.51 Million - $5.65 Million	38,146 Added 75.28%	88,817 $12.4 Million
Q1 2020 May 14, 2020	SELL	$72.03 - $172.53 $1.48 Million - $3.55 Million	-20,548 Reduced 28.85%	50,671 $5.07 Million
Q4 2019 Feb 10, 2020	BUY	$135.09 - $167.76 $1.49 Million - $1.85 Million	11,033 Added 18.33%	71,219 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$128.85 - $152.51 $2.06 Million - $2.44 Million	16,000 Added 36.21%	60,186 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $127,220 - $153,080	-1,000 Reduced 2.21%	44,186 $6.39 Million
Q1 2019 May 14, 2019	SELL	$115.69 - $138.92 $2.22 Million - $2.67 Million	-19,205 Reduced 29.83%	45,186 $6.15 Million
Q4 2018 Feb 12, 2019	SELL	$108.45 - $147.51 $151,830 - $206,514	-1,400 Reduced 2.13%	64,391 $7.71 Million
Q3 2018 Nov 13, 2018	BUY	$131.84 - $154.36 $407,517 - $477,126	3,091 Added 4.93%	65,791 $9.63 Million
Q2 2018 Aug 10, 2018	SELL	$132.81 - $157.38 $239,058 - $283,284	-1,800 Reduced 2.79%	62,700 $8.33 Million
Q1 2018 May 11, 2018	SELL	$150.84 - $175.91 $1.16 Million - $1.35 Million	-7,700 Reduced 10.66%	64,500 $9.88 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $4.74 Million - $5.22 Million	30,700 Added 73.98%	72,200 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,500	41,500 $5.84 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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