Jefferies Group LLC Stanley Black & Decker, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 6,808 shares of SWK stock, worth $550,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,808

Holding current value

$550,835

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$58.7 - $117.45 $311,110 - $622,485	5,300 Added 351.46%	6,808 $512,000
Q3 2022 Nov 14, 2022	BUY	$58.7 - $117.45 $501,063 - $1 Million	8,536 New	8,536 $498,000
Q1 2022 Sep 21, 2023	SELL	$138.32 - $195.42 $2.77 Million - $3.91 Million	-19,992 Reduced 92.99%	1,508 $210,000
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $3 Million - $4.24 Million	-21,674 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$171.07 - $196.61 $5.42 Million - $6.23 Million	-31,700 Reduced 59.59%	21,500 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$171.07 - $196.61 $5.39 Million - $6.2 Million	-31,526 Reduced 59.26%	21,674 $4.07 Million
Q3 2021 Sep 21, 2023	BUY	$175.31 - $209.43 $1.21 Million - $1.44 Million	6,893 Added 14.89%	53,200 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $1.21 Million - $1.44 Million	6,893 Added 14.89%	53,200 $9.33 Million
Q1 2021 Sep 21, 2023	BUY	$169.35 - $202.07 $2 Million - $2.39 Million	11,807 Added 34.22%	46,307 $9.25 Million
Q1 2021 May 14, 2021	BUY	$169.35 - $202.07 $2 Million - $2.39 Million	11,807 Added 34.22%	46,307 $9.25 Million
Q4 2020 Sep 21, 2023	BUY	$162.55 - $190.94 $4.22 Million - $4.96 Million	25,964 Added 304.17%	34,500 $6.16 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $406,375 - $477,350	-2,500 Reduced 6.76%	34,500 $6.16 Million
Q3 2020 Nov 13, 2020	BUY	$135.61 - $166.25 $623,806 - $764,750	4,600 Added 14.2%	37,000 $6 Million
Q2 2020 Aug 14, 2020	SELL	$92.13 - $148.23 $296,197 - $476,559	-3,215 Reduced 9.03%	32,400 $4.52 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $4.65 Million - $11.1 Million	-64,527 Reduced 64.44%	35,615 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$135.09 - $167.76 $11.6 Million - $14.4 Million	85,579 Added 587.65%	100,142 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$128.85 - $152.51 $1.88 Million - $2.22 Million	14,563 New	14,563 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $2.28 Million - $3.1 Million	-21,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $2.52 Million - $2.95 Million	-19,143 Reduced 47.69%	21,000 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $1.38 Million - $1.63 Million	10,368 Added 34.82%	40,143 $5.33 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $3.49 Million - $4.07 Million	23,121 Added 347.48%	29,775 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $1.82 Million - $2 Million	-11,776 Reduced 63.9%	6,654 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $2.53 Million - $2.81 Million	18,430	18,430 $2.78 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...

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Jefferies Group LLC Stanley Black & Decker, Inc. Transaction History