Ibm Retirement Fund Stanley Black & Decker, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$101.7 - $144.56 $262,589 - $373,253	-2,582 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$138.32 - $195.42 $14,385 - $20,323	-104 Reduced 3.87%	2,582 $361,000
Q4 2021 Jan 19, 2022	SELL	$171.07 - $196.61 $322,124 - $370,216	-1,883 Reduced 41.21%	2,686 $507,000
Q3 2021 Oct 05, 2021	BUY	$175.31 - $209.43 $2,980 - $3,560	17 Added 0.37%	4,569 $801,000
Q2 2021 Jul 12, 2021	SELL	$194.92 - $220.69 $135,274 - $153,158	-694 Reduced 13.23%	4,552 $933,000
Q1 2021 Apr 22, 2021	SELL	$169.35 - $202.07 $79,933 - $95,377	-472 Reduced 8.25%	5,246 $1.05 Million
Q4 2020 Jan 25, 2021	SELL	$162.55 - $190.94 $17,230 - $20,239	-106 Reduced 1.82%	5,718 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$135.61 - $166.25 $190,803 - $233,913	1,407 Added 31.85%	5,824 $945,000
Q2 2020 Jul 08, 2020	BUY	$92.13 - $148.23 $1,474 - $2,371	16 Added 0.36%	4,417 $616,000
Q1 2020 Apr 07, 2020	BUY	$72.03 - $172.53 $96,808 - $231,880	1,344 Added 43.96%	4,401 $440,000
Q4 2019 Jan 07, 2020	SELL	$135.09 - $167.76 $11,212 - $13,924	-83 Reduced 2.64%	3,057 $507,000
Q3 2019 Nov 06, 2019	SELL	$128.85 - $152.51 $3,350 - $3,965	-26 Reduced 0.82%	3,140 $453,000
Q2 2019 Aug 13, 2019	BUY	$127.22 - $153.08 $4,579 - $5,510	36 Added 1.15%	3,166 $458,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $22,449 - $30,534	-207 Reduced 6.2%	3,130 $375,000
Q3 2018 Nov 07, 2018	SELL	$131.84 - $154.36 $59,591 - $69,770	-452 Reduced 11.93%	3,337 $489,000
Q2 2018 Aug 13, 2018	SELL	$132.81 - $157.38 $53,256 - $63,109	-401 Reduced 9.57%	3,789 $503,000
Q1 2018 May 10, 2018	BUY	$150.84 - $175.91 $67,123 - $78,279	445 Added 11.88%	4,190 $642,000
Q4 2017 Feb 07, 2018	SELL	$154.53 - $170.03 $2,163 - $2,380	-14 Reduced 0.37%	3,745 $694,000
Q3 2017 Nov 07, 2017	BUY	$137.07 - $152.3 $515,246 - $572,495	3,759	3,759 $623,000

Others Institutions Holding SWK

# of Institutions

838

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$1.83 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$795 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$364 Million
0.08% 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 $13.8B
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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