Exeter Financial, LLC Stanley Black & Decker, Inc. Transaction History

Exeter Financial, LLC

$215 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$58.7 - $117.45 $37,685 - $75,402	-642 Reduced 19.1%	2,720 $205,000
Q2 2022 Jul 20, 2022	BUY	$101.7 - $144.56 $2,949 - $4,192	29 Added 0.87%	3,362 $353,000
Q1 2022 Apr 27, 2022	BUY	$138.32 - $195.42 $829 - $1,172	6 Added 0.18%	3,333 $466,000
Q4 2021 Jan 25, 2022	BUY	$171.07 - $196.61 $1,026 - $1,179	6 Added 0.18%	3,327 $626,000
Q3 2021 Oct 22, 2021	BUY	$175.31 - $209.43 $876 - $1,047	5 Added 0.15%	3,321 $582,000
Q2 2021 Jul 30, 2021	BUY	$194.92 - $220.69 $779 - $882	4 Added 0.12%	3,316 $690,000
Q1 2021 Apr 30, 2021	BUY	$169.35 - $202.07 $677 - $808	4 Added 0.12%	3,312 $661,000
Q4 2020 Feb 05, 2021	BUY	$162.55 - $190.94 $812 - $954	5 Added 0.15%	3,308 $591,000
Q3 2020 Oct 08, 2020	BUY	$135.61 - $166.25 $678 - $831	5 Added 0.15%	3,303 $536,000
Q2 2020 Jul 21, 2020	SELL	$92.13 - $148.23 $5,159 - $8,300	-56 Reduced 1.67%	3,298 $460,000
Q1 2020 Apr 23, 2020	BUY	$72.03 - $172.53 $720 - $1,725	10 Added 0.3%	3,354 $335,000
Q4 2019 Jan 29, 2020	BUY	$135.09 - $167.76 $675 - $838	5 Added 0.15%	3,344 $554,000
Q3 2019 Oct 28, 2019	BUY	$128.85 - $152.51 $773 - $915	6 Added 0.18%	3,339 $482,000
Q2 2019 Jul 26, 2019	SELL	$127.22 - $153.08 $35,621 - $42,862	-280 Reduced 7.75%	3,333 $482,000
Q1 2019 Apr 09, 2019	SELL	$115.69 - $138.92 $11,221 - $13,475	-97 Reduced 2.61%	3,613 $492,000
Q4 2018 Feb 12, 2019	SELL	$108.45 - $147.51 $18,761 - $25,519	-173 Reduced 4.46%	3,710 $444,000
Q3 2018 Nov 07, 2018	BUY	$131.84 - $154.36 $32,432 - $37,972	246 Added 6.76%	3,883 $569,000
Q2 2018 Sep 24, 2018	SELL	$132.81 - $157.38 $3,984 - $4,721	-30 Reduced 0.82%	3,637 $483,000
Q1 2018 Sep 24, 2018	BUY	$150.84 - $175.91 $754 - $879	5 Added 0.14%	3,667 $562,000
Q4 2017 Sep 24, 2018	BUY	$154.53 - $170.03 $565,888 - $622,649	3,662	3,662 $621,000

Others Institutions Holding SWK

# of Institutions

869

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.4M
Shares

$1.49 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.6M
Shares

$778 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

5.49M
Shares

$444 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account